Delta Wealth Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History

Delta Wealth 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 Q3	$3.32M	Hold	114,255	–	–	2.28%	16
2026 Q2	$3.19M	Hold	114,255	–	–	2.28%	16
2026 Q1	$2.91M	Buy	+114,255	New	+$3.09M	2.21%	18

Other funds holding EQTY

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Delta Wealth Advisors's EQTY Position: Q3 2026 in Review

Delta Wealth Advisors held its Kovitz Core Equity ETF (EQTY) position steady in Q3 2026 at 114,255 shares worth $3.32M. The position accounts for 2.28% of the portfolio, ranked #16.

Delta Wealth Advisors first reported a position in EQTY in Q1 2026 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold EQTY as of Q3 2026.

Delta Wealth Advisors held 114,255 shares of Kovitz Core Equity ETF worth $3.32M as of Q3 2026.
Delta Wealth Advisors left its Kovitz Core Equity ETF share count unchanged in Q3 2026.
Kovitz Core Equity ETF made up 2.28% of Delta Wealth Advisors's portfolio in Q3 2026, its #16 holding.
Delta Wealth Advisors first reported a position in Kovitz Core Equity ETF in Q1 2026 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.