Kovitz Core Equity ETFEQTYETF
13F holders, Q4 2025 (December 31)14holders +2
4new positions
2sold out
$26.99avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($1.2B), Royal Bank of Canada ($5.8M) and MML Investors Services, LLC ($3.0M).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q4 2025)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 2 | $1.2B |
All 13F filers, Q3 2025 → Q4 2025: 45,126,787 shares bought and 45,797,272 shares sold, net −670,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Focus Partners Wealth | 1.39% | Add +49402.4% | 45,042,212 | $1.2B |
| Royal Bank of Canada | 0.00% | Add +29.4% | 215,851 | $5.8M |
| MML Investors Services, LLC | 0.01% | New | 110,857 | $3.0M |
| GTS Securities LLC | 0.05% | Add +10.5% | 49,585 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -16.8% | 9,108 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.2% | 8,025 | $217K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,520 | $203K |
| Morgan Stanley | 0.00% | No change | 3,904 | $105K |
| Basepoint Wealth LLC | 0.04% | New | 2,542 | $69K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $44K |
| Darwin Wealth Management, LLC | 0.01% | New | 901 | $24K |
| UBS Group AG | 0.00% | Reduce -97.5% | 675 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 256 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 244 | $7K |
"% of holder's portfolio" is EQTY's weight in each manager's 13F, not the share of Kovitz Core Equity ETF the manager owns.