Gratus Capital’s Kovitz Core Equity ETF EQTY Stock Holding History

Gratus Capital’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
2024 Q2	$2.2M	Sell	101,671 -1	-0%	-$21	0.09%	139
2024 Q1	$2.23M	Sell	101,672 -11,554	-10%	-$239K	0.1%	127
2023 Q4	$2.25M	Sell	113,226 -7,260	-6%	-$135K	0.13%	114
2023 Q3	$2.18M	Sell	120,486 -2,540	-2%	-$47.6K	0.15%	105
2023 Q2	$2.29M	Sell	123,026 -692	-0.6%	-$12.1K	0.16%	100
2023 Q1	$2.12M	Sell	123,718 -690,169	-85%	-$11.6M	0.16%	92
2022 Q4	$12.8M	Buy	+813,887	New	+$12.9M	1.05%	35

Other funds holding EQTY

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gratus Capital's EQTY Position: Q2 2024 in Review

Gratus Capital reduced its Kovitz Core Equity ETF (EQTY) stake by 0% in Q2 2024, selling an estimated $21 and leaving 101,671 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #139.

Gratus Capital first reported a position in EQTY in Q4 2022 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2022. 12 funds tracked by Wall St. Rank hold EQTY as of Q2 2024.

Gratus Capital held 101,671 shares of Kovitz Core Equity ETF worth $2.2M as of Q2 2024.
Gratus Capital sold 1 Kovitz Core Equity ETF share in Q2 2024, an estimated $21.
Kovitz Core Equity ETF made up 0.09% of Gratus Capital's portfolio in Q2 2024, its #139 holding.
Gratus Capital first reported a position in Kovitz Core Equity ETF in Q4 2022 and has held it in 7 quarters since.
Gratus Capital's Kovitz Core Equity ETF position peaked at $12.8M in Q4 2022.
12 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.