EQTY VALUED ADVISERS TR
FollowKOVITZ CORE EQT (fund)
14 managers (14 13F filers) reported a position in EQTY shares at 2025-12-31, 45,453,320 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 45,453,320
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Focus Partners Wealthin group Focus Partners Wealth | 45,042,212 | $1.22B | 1.39% | +44,951,222 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 215,851 | $5.83M | <0.01% | +49,018 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 110,857 | $2.99M | 0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 49,585 | $1.34M | 0.05% | +4,727 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 9,108 | $246K | <0.01% | -1,842 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 8,025 | $217K | <0.01% | -34,611 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 7,520 | $203K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,904 | $105K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Basepoint Wealth LLC | 2,542 | $68.6K | 0.04% | new | 13F-HRTimeline |
| Glen Eagle Advisors, LLC | 1,640 | $44.3K | 0.01% | 0 | 13F-HRTimeline |
| Darwin Wealth Management, LLC | 901 | $24.3K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 675 | $18.2K | <0.01% | -25,940 | 13F-HRTimelineGroup |
| Golden State Wealth Management, LLC | 256 | $6.91K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 244 | $6.58K | <0.01% | 0 | 13F-HRTimelineGroup |