EQTY · KOVITZ CORE EQUITY ETF ETF
$29.50
-0.12 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $1,243,720,818
Total Shares: 44,496,470
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
98.6%
−0.1 pts
Top 5
99.6%
−0.2 pts
Top 10
99.9%
−0.1 pts
HHI
9,721
Highly concentrated−21
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
5
Decreased
4
Sold Out
3
Unchanged
7
Holder count:
+1
Institutional value:
+8.2%
Shares held:
-1.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | +15,685 | 25,164 | |
| Mega JPMORGAN CHASE & CO | +10,131 | 11,662 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +5,403 | 17,920 | |
| Mega UBS Group AG | +1,032 | 1,560 | |
| Mega MORGAN STANLEY | +869 | 4,773 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Focus Partners Wealth | −696,937 | 43,870,772 | |
| Mega ROYAL BANK OF CANADA | −51,260 | 156,899 | |
| Mid GTS SECURITIES LLC | −11,889 | 20,109 | |
| Small Stratos Wealth Advisors, LLC | −1,491 | 53,045 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Permanent Capital Management, LP | 138,184 | $3,862,380 | |
| Large HRT FINANCIAL LP | 42,479 | $1,187,330 | |
| Mega CITADEL ADVISORS LLC | 11,678 | $326,411 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 7,520 | $210,191 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Delta Wealth Advisors LLC | 114,255 | $2,907,789 | |
| Mid Chicago Partners Investment Group LLC | 14,156 | $360,270 | |
| Small Darwin Wealth Management, LLC | 901 | $22,930 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Focus Partners Wealth | $1,226,231,948 | 98.59% | 43,870,772 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $4,385,483 | 0.35% | 156,899 | Shares | 2026-08-14 | |
| Small Permanent Capital Management, LP | $3,862,380 | 0.31% | 138,184 | Shares | 2026-08-12 | |
| Large MML INVESTORS SERVICES, LLC | $3,077,516 | 0.25% | 110,104 | Shares | 2026-08-07 | |
| Small Stratos Wealth Advisors, LLC | $1,482,660 | 0.12% | 53,045 | Shares | 2026-08-11 | |
| Large HRT FINANCIAL LP | $1,187,330 | 0.10% | 42,479 | Shares | 2026-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $703,358 | 0.06% | 25,164 | Shares | 2026-08-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $562,066 | 0.05% | 20,109 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500,881 | 0.04% | 17,920 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $326,411 | 0.03% | 11,678 | Shares | 2026-09-02 | |
| Mega JPMORGAN CHASE & CO | $325,964 | 0.03% | 11,662 | Shares | 2026-08-12 | |
| Mega NORTHERN TRUST CORP Bank | $254,577 | 0.02% | 9,108 | Shares | 2026-08-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224,306 | 0.02% | 8,025 | Shares | 2026-08-12 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $210,191 | 0.02% | 7,520 | Shares | 2026-08-03 | |
| Mega MORGAN STANLEY | $133,409 | 0.01% | 4,773 | Shares | 2026-08-13 | |
| Small Eukles Asset Management | $84,998 | 0.01% | 3,041 | Shares | 2026-08-05 | |
| Small Basepoint Wealth LLC | $71,079 | 0.01% | 2,543 | Shares | 2026-08-10 | |
| Small Glen Eagle Advisors, LLC | $45,839 | 0.00% | 1,640 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $43,602 | 0.00% | 1,560 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $6,820 | 0.00% | 244 | Shares | 2026-08-14 |