Kovitz Core Equity ETFEQTYETF
13F holders, Q1 2026 (March 31)19holders +5
7new positions
2sold out
$25.49avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Kovitz Core Equity ETF (EQTY) in their 13F filings, up 5 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($1.1B), Royal Bank of Canada ($5.3M) and Delta Wealth Advisors LLC ($2.9M).
- Company
- Kovitz Core Equity ETF
- Filed as
- VALUED ADVISERS TR (Q1 2026)
- CUSIP
- 92046L353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.4M |
| Exits | 2 | $210K |
All 13F filers, Q4 2025 → Q1 2026: 209,516 shares bought and 508,458 shares sold, net −298,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Focus Partners Wealth | 1.26% | Reduce -1.1% | 44,567,709 | $1.1B |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 208,159 | $5.3M |
| Delta Wealth Advisors LLC | 2.21% | New | 114,255 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -0.7% | 110,104 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.09% | New | 54,536 | $1.4M |
| GTS Securities LLC | 0.03% | Reduce -35.5% | 31,998 | $814K |
| Chicago Partners Investment Group LLC | 0.01% | New | 14,156 | $389K |
| Susquehanna International Group, LLP | 0.00% | New | 12,517 | $319K |
| Bank of Montreal | 0.00% | New | 9,479 | $241K |
| Northern Trust Corp. | 0.00% | No change | 9,108 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8,025 | $204K |
| Morgan Stanley | 0.00% | No change | 3,904 | $99K |
| Eukles Asset Management | 0.03% | New | 3,041 | $77K |
| Basepoint Wealth LLC | 0.04% | Add +0.0% | 2,543 | $65K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,640 | $42K |
| JPMorgan Chase & Co. | 0.00% | New | 1,531 | $38K |
| Darwin Wealth Management, LLC | 0.01% | No change | 901 | $23K |
| UBS Group AG | 0.00% | Reduce -21.8% | 528 | $13K |
| 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.