Eukles Asset Management’s Kovitz Core Equity ETF EQTY Stock Holding History

Eukles Asset Management’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 Q1	$77.4K	Buy	+3,041	New	+$82.3K	0.03%	91

Other funds holding EQTY

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

DWA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Eukles Asset Management's EQTY Position: Q1 2026 in Review

Eukles Asset Management opened a new position in Kovitz Core Equity ETF (EQTY) in Q1 2026: 3,041 shares worth $77.4K. The stake represents 0.03% of the portfolio and ranks #91 among its holdings.

19 funds tracked by Wall St. Rank hold EQTY as of Q1 2026.

Eukles Asset Management held 3,041 shares of Kovitz Core Equity ETF worth $77.4K as of Q1 2026.
Kovitz Core Equity ETF was a new Eukles Asset Management position in Q1 2026.
Kovitz Core Equity ETF made up 0.03% of Eukles Asset Management's portfolio in Q1 2026, its #91 holding.
19 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.