GTS Securities’s Kovitz Core Equity ETF EQTY Stock Holding History

GTS Securities’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	$562K	Sell	20,109 -11,889	-37%	-$324K	0.01%	663
2026 Q1	$814K	Sell	31,998 -17,587	-35%	-$476K	0.03%	479
2025 Q4	$1.34M	Buy	49,585 +4,727	+11%	+$124K	0.05%	329
2025 Q3	$1.15M	Sell	44,858 -18,479	-29%	-$474K	0.04%	353
2025 Q2	$1.59M	Sell	63,337 -87,574	-58%	-$2.04M	0.07%	220
2025 Q1	$3.5M	Buy	150,911 +135,600	+886%	+$3.28M	0.15%	99
2024 Q4	$364K	Buy	+15,311	New	+$367K	0.02%	771
2024 Q3	–	Sell	-34,133	Closed	-$739K	–	4153
2024 Q2	$739K	Buy	+34,133	New	+$732K	﹤0.01%	2335
2024 Q1	–	Sell	-27,733	Closed	-$551K	–	4003
2023 Q4	$551K	Buy	+27,733	New	+$515K	﹤0.01%	2713
2023 Q3	–	Sell	-38,568	Closed	-$717K	–	3961
2023 Q2	$717K	Buy	+38,568	New	+$676K	0.02%	537

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

GTS Securities's EQTY Position: Q2 2026 in Review

GTS Securities reduced its Kovitz Core Equity ETF (EQTY) stake by 37% in Q2 2026, selling an estimated $324K and leaving 20,109 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #663.

GTS Securities first reported a position in EQTY in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.5M in Q1 2025. 23 funds tracked by Wall St. Rank hold EQTY as of Q2 2026.

GTS Securities held 20,109 shares of Kovitz Core Equity ETF worth $562K as of Q2 2026.
GTS Securities sold 11,889 Kovitz Core Equity ETF shares in Q2 2026, an estimated $324K.
Kovitz Core Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #663 holding.
GTS Securities first reported a position in Kovitz Core Equity ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Kovitz Core Equity ETF position peaked at $3.5M in Q1 2025.
23 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.