EQTY VALUED ADVISERS TR
FollowKOVITZ CORE EQT (fund)
13 managers (13 13F filers) reported a position in EQTY shares at 2025-06-30, 46,156,068 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 46,156,068
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 45,737,485 | $1.15B | 4.9% | -55,939 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 146,107 | $3.66M | <0.01% | +38,646 | 13F-HR/ATimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 90,990 | $2.28M | <0.01% | -1 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 69,672 | $1.74M | <0.01% | -6,314 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 63,337 | $1.59M | 0.07% | -87,574 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,459 | $587K | <0.01% | +543 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 10,950 | $274K | <0.01% | -13,724 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 8,025 | $201K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,903 | $97.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Glen Eagle Advisors, LLC | 1,640 | $41.1K | 0.01% | 0 | 13F-HRTimeline |
| Golden State Wealth Management, LLC | 256 | $6.41K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 244 | $6.11K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |