Northern Trust’s Kovitz Core Equity ETF EQTY Stock Holding History

Northern Trust’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	$255K	Hold	9,108	–	–	﹤0.01%	3862
2026 Q1	$232K	Hold	9,108	–	–	﹤0.01%	3901
2025 Q4	$246K	Sell	9,108 -1,842	-17%	-$48.4K	﹤0.01%	3906
2025 Q3	$281K	Hold	10,950	–	–	﹤0.01%	3853
2025 Q2	$274K	Sell	10,950 -13,724	-56%	-$320K	﹤0.01%	3834
2025 Q1	$572K	Buy	+24,674	New	+$597K	﹤0.01%	3521

Other funds holding EQTY

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

CPIG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust's EQTY Position: Q2 2026 in Review

Northern Trust held its Kovitz Core Equity ETF (EQTY) position steady in Q2 2026 at 9,108 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Northern Trust first reported a position in EQTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $572K in Q1 2025. 16 funds tracked by Wall St. Rank hold EQTY as of Q2 2026.

Northern Trust held 9,108 shares of Kovitz Core Equity ETF worth $255K as of Q2 2026.
Northern Trust left its Kovitz Core Equity ETF share count unchanged in Q2 2026.
Kovitz Core Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3862 holding.
Northern Trust first reported a position in Kovitz Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
Northern Trust's Kovitz Core Equity ETF position peaked at $572K in Q1 2025.
16 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.