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Who owns EQTYWhat EQTY owns — n/a

Who owns Kovitz Core Equity ETF?

Institutional ownership of EQTY from SEC Form 13F filings across 20 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.

20

13F holders

$1.24B

value, 2026 filers

92.6%

of shares outstanding (44.4M sh)

3

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Focus Partners Wealth43.9M$1.23B1.3%91.5%-1.6%
2ROYAL BANK OF CANADA156,899$4.4M0.0%0.3%-24.6%
3MML INVESTORS SERVICES, LLC110,104$3.1M0.0%0.2%0.0%
4Stratos Wealth Advisors, LLC53,045$1.5M0.1%0.1%-2.7%
5HRT FINANCIAL LPNEW42,479$1,1870.0%0.1%new
6BANK OF MONTREAL /CAN/25,164$703,3460.0%0.1%+165.5%
7GTS SECURITIES LLC20,109$562,0470.0%0%-37.2%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP17,920$500,8730.0%0%+43.2%
9Chicago Partners Investment Group LLC14,156$400,8300.0%0%0.0%
10CITADEL ADVISORS LLCNEW11,678$326,4060.0%0%new
11JPMORGAN CHASE & CO11,662$323,5560.0%0%+661.7%
12NORTHERN TRUST CORP9,108$254,5730.0%0%0.0%
13NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,025$224,3030.0%0%0.0%
14ENVESTNET ASSET MANAGEMENT INCNEW7,520$210,1880.0%0%new
15MORGAN STANLEY4,773$133,4180.0%0%+22.3%
16Eukles Asset Management3,041$84,9970.0%0%0.0%
17Basepoint Wealth LLC2,543$71,0740.0%0%0.0%
18UBS Group AG1,560$43,6040.0%0%+195.5%
19Darwin Wealth Management, LLC901$25,1890.0%0%0.0%
20OSAIC HOLDINGS, INC.244$6,8190.0%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 · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.