Citadel Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History

Citadel Advisors’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
2026 Q2	$326K	Buy	+11,678	New	+$319K	﹤0.01%	10944
2025 Q2	–	Sell	-9,607	Closed	-$223K	–	13196
2025 Q1	$223K	Buy	+9,607	New	+$232K	﹤0.01%	10239
2024 Q4	–	Sell	-13,928	Closed	-$324K	–	14721
2024 Q3	$324K	Sell	13,928 -9,125	-40%	-$202K	﹤0.01%	9179
2024 Q2	$499K	Buy	23,053 +2,318	+11%	+$49.7K	﹤0.01%	8054
2024 Q1	$455K	Buy	+20,735	New	+$429K	﹤0.01%	8602
2023 Q1	–	Sell	-73,306	Closed	-$1.15M	–	14898
2022 Q4	$1.15M	Buy	+73,306	New	+$1.16M	﹤0.01%	6541

Other funds holding EQTY

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's EQTY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Kovitz Core Equity ETF (EQTY) in Q2 2026: 11,678 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #10944 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EQTY as recently as Q1 2025.

Citadel Advisors first reported a position in EQTY in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2022. 23 funds tracked by Wall St. Rank hold EQTY as of Q2 2026.

Citadel Advisors held 11,678 shares of Kovitz Core Equity ETF worth $326K as of Q2 2026.
Kovitz Core Equity ETF was a new Citadel Advisors position in Q2 2026.
Kovitz Core Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10944 holding.
Citadel Advisors first reported a position in Kovitz Core Equity ETF in Q4 2022 and has held it in 6 quarters since.
Citadel Advisors's Kovitz Core Equity ETF position peaked at $1.15M in Q4 2022.
23 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.