Glen Eagle Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History

Glen Eagle 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	$45.8K	Hold	1,640	–	–	0.01%	481
2026 Q1	$41.7K	Hold	1,640	–	–	0.01%	470
2025 Q4	$44.3K	Hold	1,640	–	–	0.01%	470
2025 Q3	$42.1K	Hold	1,640	–	–	0.01%	477
2025 Q2	$41.1K	Hold	1,640	–	–	0.01%	453
2025 Q1	$38K	Hold	1,640	–	–	0.01%	455
2024 Q4	$39K	Hold	1,640	–	–	0.01%	454
2024 Q3	$38.1K	Hold	1,640	–	–	0.01%	475
2024 Q2	$35.5K	Buy	1,640 +450	+38%	+$9.65K	0.01%	464
2024 Q1	$26.1K	Hold	1,190	–	–	0.01%	509
2023 Q4	$23.7K	Hold	1,190	–	–	﹤0.01%	510
2023 Q3	$21.5K	Hold	1,190	–	–	0.01%	516
2023 Q2	$22.1K	Hold	1,190	–	–	0.01%	515
2023 Q1	$20.4K	Buy	+1,190	New	+$20.1K	0.01%	510

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

Glen Eagle Advisors's EQTY Position: Q2 2026 in Review

Glen Eagle Advisors held its Kovitz Core Equity ETF (EQTY) position steady in Q2 2026 at 1,640 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #481.

Glen Eagle Advisors first reported a position in EQTY in Q1 2023 and has held it in 14 quarters since. 23 funds tracked by Wall St. Rank hold EQTY as of Q2 2026.

Glen Eagle Advisors held 1,640 shares of Kovitz Core Equity ETF worth $45.8K as of Q2 2026.
Glen Eagle Advisors left its Kovitz Core Equity ETF share count unchanged in Q2 2026.
Kovitz Core Equity ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #481 holding.
Glen Eagle Advisors first reported a position in Kovitz Core Equity ETF in Q1 2023 and has held it in 14 quarters since.
23 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2026.

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