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 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 $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 $49B AUM 25.55% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

CPIG

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GTS Securities's EQTY Position: Q1 2026 in Review

GTS Securities reduced its Kovitz Core Equity ETF (EQTY) stake by 35% in Q1 2026, selling an estimated $476K and leaving 31,998 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #479.

GTS Securities first reported a position in EQTY in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.5M in Q1 2025. 19 funds tracked by Wall St. Rank hold EQTY as of Q1 2026.

GTS Securities held 31,998 shares of Kovitz Core Equity ETF worth $814K as of Q1 2026.
GTS Securities sold 17,587 Kovitz Core Equity ETF shares in Q1 2026, an estimated $476K.
Kovitz Core Equity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #479 holding.
GTS Securities first reported a position in Kovitz Core Equity ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Kovitz Core Equity ETF position peaked at $3.5M in Q1 2025.
19 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.