Kovitz Core Equity ETFEQTYETF
13F holders, Q1 2024 (March 31)9holders
1famous investor
$21.94avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings. The largest holders were NorthCoast Asset Management LLC ($969.3M), Gratus Capital, LLC ($2.2M) and Royal Bank of Canada ($538K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q1 2024)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $455K |
| Exits | 1 | $551K |
Ownership 9 holders
| NorthCoast Asset Management LLC | 12.35% | Add +1.7% | 44,180,487 | $969.3M |
| Gratus Capital, LLC | 0.10% | Reduce -10.2% | 101,672 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +27.4% | 24,532 | $538K |
| Citadel Advisors | 0.00% | New | 20,735 | $455K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.6% | 12,130 | $266K |
| Morgan Stanley | 0.00% | No change | 3,915 | $86K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,190 | $26K |
| UBS Group AG | 0.00% | Reduce -41.5% | 1,078 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 244 | $5K |
"% of holder's portfolio" is EQTY's weight in each manager's 13F, not the share of Kovitz Core Equity ETF the manager owns.