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 Q2	$85K	Hold	3,041	–	–	0.04%	93
2026 Q1	$77.4K	Buy	+3,041	New	+$82.3K	0.03%	91

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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Eukles Asset Management's EQTY Position: Q2 2026 in Review

Eukles Asset Management held its Kovitz Core Equity ETF (EQTY) position steady in Q2 2026 at 3,041 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #93.

Eukles Asset Management first reported a position in EQTY in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold EQTY as of Q2 2026.

Eukles Asset Management held 3,041 shares of Kovitz Core Equity ETF worth $85K as of Q2 2026.
Eukles Asset Management left its Kovitz Core Equity ETF share count unchanged in Q2 2026.
Kovitz Core Equity ETF made up 0.04% of Eukles Asset Management's portfolio in Q2 2026, its #93 holding.
Eukles Asset Management first reported a position in Kovitz Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
23 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.