Kovitz Core Equity ETFEQTYETF
13F holders, Q1 2025 (March 31)14holders +2
4new positions
2sold out
1famous investor
$23.19avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were NorthCoast Asset Management LLC ($1.1B), GTS Securities LLC ($3.5M) and Royal Bank of Canada ($2.5M). 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 2025)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 2 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 313,940 shares bought and 105,082 shares sold, net +208,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| NorthCoast Asset Management LLC | 5.34% | Add +0.1% | 45,793,424 | $1.1B |
| GTS Securities LLC | 0.15% | Add +885.6% | 150,911 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +23.1% | 107,461 | $2.5M |
| Focus Partners Wealth | 0.01% | Add +0.3% | 90,991 | $2.1M |
| UBS Group AG | 0.00% | Add +1094.4% | 75,986 | $1.8M |
| Northern Trust Corp. | 0.00% | New | 24,674 | $572K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.2% | 22,916 | $531K |
| Flow Traders U.S. LLC | 0.01% | New | 13,724 | $318K |
| HRT Financial LP | 0.00% | New | 11,385 | $264K |
| Citadel Advisors | 0.00% | New | 9,607 | $223K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,025 | $186K |
| Morgan Stanley | 0.00% | No change | 3,903 | $91K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 244 | $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.