Kovitz Core Equity ETFEQTYETF
13F holders, Q4 2024 (December 31)12holders +3
4new positions
1sold out
$23.76avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($1.1B), Bank of New York Mellon Corp ($2.4M) and Focus Partners Wealth ($2.2M).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q4 2024)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 1 | $324K |
All 13F filers, Q3 2024 → Q4 2024: 158,834 shares bought and 111,867 shares sold, net +46,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NorthCoast Asset Management LLC | 5.34% | Reduce -0.2% | 45,764,515 | $1.1B |
| Bank of New York Mellon Corp | 0.00% | New | 99,744 | $2.4M |
| Focus Partners Wealth | 0.01% | Reduce 0.0% | 90,768 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +91.4% | 87,267 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.3% | 28,017 | $666K |
| GTS Securities LLC | 0.02% | New | 15,311 | $364K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,025 | $191K |
| UBS Group AG | 0.00% | Add +34.3% | 6,362 | $151K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 3,903 | $93K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $39K |
| Osaic Holdings, Inc. | 0.00% | New | 244 | $6K |
| PFG Private Wealth Management, LLC | 0.00% | New | 237 | $6K |
"% of holder's portfolio" is EQTY's weight in each manager's 13F, not the share of Kovitz Core Equity ETF the manager owns.