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 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	-$5.29K	–	7444
2024 Q2	$5.29K	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 $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

GTS Securities New York $2.83B 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

Osaic Holdings's EQTY Position: Q1 2026 in Review

Osaic Holdings held its Kovitz Core Equity ETF (EQTY) position steady in Q1 2026 at 244 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6570.

Osaic Holdings first reported a position in EQTY in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.58K in Q4 2025. 19 funds tracked by Wall St. Rank hold EQTY as of Q1 2026.

Osaic Holdings held 244 shares of Kovitz Core Equity ETF worth $6.21K as of Q1 2026.
Osaic Holdings left its Kovitz Core Equity ETF share count unchanged in Q1 2026.
Kovitz Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6570 holding.
Osaic Holdings first reported a position in Kovitz Core Equity ETF in Q4 2022 and has held it in 13 quarters since.
Osaic Holdings's Kovitz Core Equity ETF position peaked at $6.58K in Q4 2025.
19 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.