Who owns Kovitz Core Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EQTY from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 23 institutions disclosed 44.6M shares of Kovitz Core Equity ETF worth $1.25B — about 93.1% of shares outstanding; the largest disclosed holder is Focus Partners Wealth. Source: SEC Form 13F filings, parsed by EvidInvest.
23
13F holders
$1.25B
value, 2026 filers
93.1%
of shares outstanding (44.6M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EQTY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 43.9M | $1.23B | 1.3% | 91.6% | -1.6% |
| 2 | ROYAL BANK OF CANADA | 156,899 | $4.4M | 0.0% | 0.3% | -24.6% |
| 3 | Permanent Capital Management, LPNEW | 138,184 | $3.9M | 0.5% | 0.3% | new |
| 4 | Delta Wealth Advisors LLC | 114,255 | $3.2M | 2.3% | 0.2% | 0.0% |
| 5 | MML INVESTORS SERVICES, LLC | 110,104 | $3.1M | 0.0% | 0.2% | 0.0% |
| 6 | Stratos Wealth Advisors, LLC | 53,045 | $1.5M | 0.1% | 0.1% | -2.7% |
| 7 | HRT FINANCIAL LPNEW | 42,479 | $1.2M | 0.0% | 0.1% | new |
| 8 | BANK OF MONTREAL /CAN/ | 25,164 | $703,346 | 0.0% | 0.1% | +165.5% |
| 9 | GTS SECURITIES LLC | 20,109 | $562,047 | 0.0% | 0% | -37.2% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,920 | $500,873 | 0.0% | 0% | +43.2% |
| 11 | Chicago Partners Investment Group LLC | 14,156 | $400,830 | 0.0% | 0% | 0.0% |
| 12 | CITADEL ADVISORS LLCNEW | 11,678 | $326,406 | 0.0% | 0% | new |
| 13 | JPMORGAN CHASE & CO | 11,662 | $323,556 | 0.0% | 0% | +661.7% |
| 14 | NORTHERN TRUST CORP | 9,108 | $254,573 | 0.0% | 0% | 0.0% |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,025 | $224,303 | 0.0% | 0% | 0.0% |
| 16 | ENVESTNET ASSET MANAGEMENT INCNEW | 7,520 | $210,188 | 0.0% | 0% | new |
| 17 | MORGAN STANLEY | 4,773 | $133,418 | 0.0% | 0% | +22.3% |
| 18 | Eukles Asset Management | 3,041 | $84,997 | 0.0% | 0% | 0.0% |
| 19 | Basepoint Wealth LLC | 2,543 | $71,074 | 0.0% | 0% | 0.0% |
| 20 | Glen Eagle Advisors, LLC | 1,640 | $45,839 | 0.0% | 0% | 0.0% |
| 21 | UBS Group AG | 1,560 | $43,604 | 0.0% | 0% | +195.5% |
| 22 | Darwin Wealth Management, LLC | 901 | $25,189 | 0.0% | 0% | 0.0% |
| 23 | OSAIC HOLDINGS, INC. | 244 | $6,819 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.