Bank of New York Mellon’s Kovitz Core Equity ETF EQTY Stock Holding History

Bank of New York Mellon’s Portfolio EQTY Stock Details EQTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,744	Closed	-$2.37M	–	4129
2024 Q4	$2.37M	Buy	+99,744	New	+$2.39M	﹤0.01%	2689

Other funds holding EQTY

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's EQTY Position: Q1 2025 in Review

Bank of New York Mellon sold out of Kovitz Core Equity ETF (EQTY) in Q1 2025, closing a stake of 99,744 shares — an estimated $2.37M sold.

Bank of New York Mellon first reported a position in EQTY in Q4 2024 and held it in 1 quarter. The position peaked at $2.37M in Q4 2024. 14 funds tracked by Wall St. Rank hold EQTY as of Q1 2025.

Bank of New York Mellon reported no remaining Kovitz Core Equity ETF position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 99,744 Kovitz Core Equity ETF shares in Q1 2025, an estimated $2.37M.
Bank of New York Mellon first reported a position in Kovitz Core Equity ETF in Q4 2024 and held it in 1 quarter.
Bank of New York Mellon's Kovitz Core Equity ETF position peaked at $2.37M in Q4 2024.
14 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.