Kovitz Core Equity ETFEQTYETF
13F holders, Q2 2024 (June 30)12holders +3
3new positions
0sold out
1famous investor
$21.66avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were NorthCoast Asset Management LLC ($973.6M), Gratus Capital, LLC ($2.2M) and Royal Bank of Canada ($784K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q2 2024)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 842,022 shares bought and 1,645 shares sold, net +840,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NorthCoast Asset Management LLC | 8.32% | Add +1.7% | 44,947,655 | $973.6M |
| Gratus Capital, LLC | 0.09% | Reduce 0.0% | 101,671 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +47.4% | 36,167 | $784K |
| GTS Securities LLC | 0.02% | New | 34,133 | $739K |
| Citadel Advisors | 0.00% | Add +11.2% | 23,053 | $499K |
| Jane Street Group, LLC | 0.00% | New | 19,306 | $418K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.6% | 10,486 | $227K |
| UBS Group AG | 0.00% | Add +630.0% | 7,869 | $170K |
| Morgan Stanley | 0.00% | No change | 3,915 | $85K |
| Glen Eagle Advisors, LLC | 0.01% | Add +37.8% | 1,640 | $36K |
| Osaic Holdings, Inc. | 0.00% | No change | 244 | $5K |
| Signaturefd, LLC | 0.00% | New | 221 | $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.