EQTY VALUED ADVISERS TR
FollowKOVITZ CORE EQT (fund)
12 managers (12 13F filers) reported a position in EQTY shares at 2025-09-30, 46,123,805 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 46,123,805
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 45,721,097 | $1.17B | 4.58% | -16,388 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 166,833 | $4.28M | <0.01% | +20,726 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 90,990 | $2.34M | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 44,858 | $1.15M | 0.04% | -18,479 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 42,636 | $1.09M | <0.01% | +34,611 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 26,615 | $683K | <0.01% | -43,057 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 13,782 | $354K | 0.02% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 10,950 | $281K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,904 | $100K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| Glen Eagle Advisors, LLC | 1,640 | $42.1K | 0.01% | 0 | 13F-HRTimeline |
| Golden State Wealth Management, LLC | 256 | $6.57K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 244 | $6.31K | <0.01% | 0 | 13F-HRTimelineGroup |