EQTY VALUED ADVISERS TR
FollowKOVITZ CORE EQT (fund)
15 managers (15 13F filers) reported a position in EQTY shares at 2025-03-31, 46,314,891 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 5
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 46,314,891
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 45,793,424 | $1.06B | 5.33% | +28,909 | 13F-HR/ATimeline |
| GTS SECURITIES LLC | 150,911 | $3.5M | 0.15% | +135,600 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 107,461 | $2.49M | <0.01% | +20,194 | 13F-HR/ATimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 90,991 | $2.11M | 0.01% | +223 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 75,986 | $1.76M | <0.01% | +69,624 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 24,674 | $572K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,916 | $531K | <0.01% | -5,101 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 13,724 | $318K | 0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 11,385 | $264K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,607 | $223K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 8,025 | $186K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,903 | $90.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 1,640 | $38K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 244 | $5.66K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |