Kovitz Core Equity ETFEQTYETF
13F holders, Q2 2025 (June 30)12holders −2
1new positions
3sold out
$25.04avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were NorthCoast Asset Management LLC ($1.1B), Royal Bank of Canada ($3.7M) and Focus Partners Wealth ($2.3M).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q2 2025)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 3 | $805K |
All 13F filers, Q1 2025 → Q2 2025: 39,445 shares bought and 198,268 shares sold, net −158,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NorthCoast Asset Management LLC | 4.90% | Reduce -0.1% | 45,737,485 | $1.1B |
| Royal Bank of Canada | 0.00% | Add +36.0% | 146,107 | $3.7M |
| Focus Partners Wealth | 0.00% | Reduce 0.0% | 90,990 | $2.3M |
| UBS Group AG | 0.00% | Reduce -8.3% | 69,672 | $1.7M |
| GTS Securities LLC | 0.07% | Reduce -58.0% | 63,337 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +2.4% | 23,459 | $587K |
| Northern Trust Corp. | 0.00% | Reduce -55.6% | 10,950 | $274K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,025 | $201K |
| Morgan Stanley | 0.00% | No change | 3,903 | $98K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $41K |
| Golden State Wealth Management, LLC | 0.00% | New | 256 | $6K |
| 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.