Kovitz Core Equity ETFEQTYETF
13F holders, Q3 2024 (September 30)9holders −3
2new positions
4sold out
1famous investor
$23.19avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were NorthCoast Asset Management LLC ($1.1B), Focus Partners Wealth ($2.1M) and Royal Bank of Canada ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q3 2024)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,040,539 shares bought and 66,162 shares sold, net +974,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| NorthCoast Asset Management LLC | 7.49% | Add +2.0% | 45,851,931 | $1.1B |
| Focus Partners Wealth | 0.01% | New | 90,770 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +26.1% | 45,595 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +267.4% | 38,526 | $896K |
| Citadel Advisors | 0.00% | Reduce -39.6% | 13,928 | $324K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,025 | $187K |
| UBS Group AG | 0.00% | Reduce -39.8% | 4,736 | $110K |
| Morgan Stanley | 0.00% | No change | 3,915 | $91K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $38K |
"% of holder's portfolio" is EQTY's weight in each manager's 13F, not the share of Kovitz Core Equity ETF the manager owns.