EQTY — KOVITZ CORE EQUITY ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding EQTY (KOVITZ CORE EQUITY ETF) in their latest 13F filings, with a combined reported value of $1.08M across 38.78K shares. That is +186.4% by share count (+25.24K shares) versus the previous quarter, while reported value moved +213.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q4 2024 | 99.74K | $2.37M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.68K | $326.41K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.66K | $323.56K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 9.11K | $254.57K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 4.77K | $133.42K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.56K | $43.60K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 11.68K sh · $326.41K
- JPMorgan Chase & Co 11.66K sh · $323.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 73.31K | — | — | — | — | 20.73K | 23.05K | 13.93K | — | 9.61K | — | — | — | — | 11.68K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.66K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 24.67K | 10.95K | 10.95K | 9.11K | 9.11K | 9.11K |
| Morgan Stanley | 7.49K | 5.85K | 5.36K | 3.91K | 3.92K | 3.92K | 3.92K | 3.92K | 3.90K | 3.90K | 3.90K | 3.90K | 3.90K | 3.90K | 4.77K |
| UBS Group AG | 57.13K | 1.91K | 2.53K | — | 1.84K | 1.08K | 7.87K | 4.74K | 6.36K | 75.99K | 69.67K | 26.61K | 675 | 528 | 1.56K |
| BNY Mellon | — | — | — | — | — | — | — | — | 99.74K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details