Osaic Holdings’s Kovitz Core Equity ETF EQTY Stock Holding History

Osaic Holdings’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 Q3	$4.06K	Sell	140 -104	-43%	-$3.03K	﹤0.01%	7077
2026 Q2	$6.82K	Hold	244	–	–	﹤0.01%	6790
2026 Q1	$6.21K	Hold	244	–	–	﹤0.01%	6570
2025 Q4	$6.58K	Hold	244	–	–	﹤0.01%	6548
2025 Q3	$6.31K	Hold	244	–	–	﹤0.01%	6620
2025 Q2	$6.11K	Hold	244	–	–	﹤0.01%	6430
2025 Q1	$5.66K	Hold	244	–	–	﹤0.01%	6109
2024 Q4	$5.8K	Buy	+244	New	+$5.84K	﹤0.01%	6108
2024 Q3	–	Sell	-244	Closed	-$5.28K	–	7444
2024 Q2	$5.28K	Hold	244	–	–	﹤0.01%	6145
2024 Q1	$5.35K	Hold	244	–	–	﹤0.01%	6054
2023 Q4	$4.85K	Hold	244	–	–	﹤0.01%	6187
2023 Q3	$4.41K	Hold	244	–	–	﹤0.01%	6329
2023 Q2	$4.54K	Hold	244	–	–	﹤0.01%	6358
2023 Q1	$4.19K	Hold	244	–	–	﹤0.01%	6410
2022 Q4	$4K	Buy	+244	New	+$3.85K	﹤0.01%	6385

Other funds holding EQTY

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Permanent Capital Management Chicago, Illinois $3.25B AUM 6.24% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

EAM

Eukles Asset Management Cincinnati, Ohio $250M AUM 16.01% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return

Osaic Holdings's EQTY Position: Q3 2026 in Review

Osaic Holdings reduced its Kovitz Core Equity ETF (EQTY) stake by 43% in Q3 2026, selling an estimated $3.03K and leaving 140 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #7077.

Osaic Holdings first reported a position in EQTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.82K in Q2 2026. 11 funds tracked by Wall St. Rank hold EQTY as of Q3 2026.

Osaic Holdings held 140 shares of Kovitz Core Equity ETF worth $4.06K as of Q3 2026.
Osaic Holdings sold 104 Kovitz Core Equity ETF shares in Q3 2026, an estimated $3.03K.
Kovitz Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7077 holding.
Osaic Holdings first reported a position in Kovitz Core Equity ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's Kovitz Core Equity ETF position peaked at $6.82K in Q2 2026.
11 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.