Kovitz Core Equity ETFEQTYETF
13F holders, Q3 2025 (September 30)12holders
1new positions
1sold out
$25.67avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($1.2B), Royal Bank of Canada ($4.3M) and Focus Partners Wealth ($2.3M).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q3 2025)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $354K |
| Exits | 1 | $587K |
All 13F filers, Q2 2025 → Q3 2025: 69,120 shares bought and 101,383 shares sold, net −32,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NorthCoast Asset Management LLC | 4.58% | Reduce -0.0% | 45,721,097 | $1.2B |
| Royal Bank of Canada | 0.00% | Add +14.2% | 166,833 | $4.3M |
| Focus Partners Wealth | 0.00% | No change | 90,990 | $2.3M |
| GTS Securities LLC | 0.04% | Reduce -29.2% | 44,858 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +431.3% | 42,636 | $1.1M |
| UBS Group AG | 0.00% | Reduce -61.8% | 26,615 | $683K |
| StoneX Group Inc. | 0.02% | New | 13,782 | $354K |
| Northern Trust Corp. | 0.00% | No change | 10,950 | $281K |
| Morgan Stanley | 0.00% | Add +0.0% | 3,904 | $100K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $42K |
| Golden State Wealth Management, LLC | 0.00% | No change | 256 | $7K |
| 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.