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EQTY — KOVITZ CORE EQUITY ETF

Reported value held$3.45M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$1.08M · 38.78K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +186.4% (+25.24K sh)
Institutional value change Up +213.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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