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Procyon Advisors’s Kovitz Core Equity ETF EQTY Stock Holding History

Procyon Advisors’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
2023
Q4 		– Sell
-17,347
Closed -$313K – 509
2023
Q3 		$313K Buy
+17,347
New +$325K 0.03% 386

Other funds holding EQTY

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors's EQTY Position: Q4 2023 in Review

Procyon Advisors sold out of Kovitz Core Equity ETF (EQTY) in Q4 2023, closing a stake of 17,347 shares — an estimated $313K sold.

Procyon Advisors first reported a position in EQTY in Q3 2023 and held it in 1 quarter. The position peaked at $313K in Q3 2023. 10 funds tracked by Wall St. Rank hold EQTY as of Q4 2023.

  • Procyon Advisors reported no remaining Kovitz Core Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Procyon Advisors sold 17,347 Kovitz Core Equity ETF shares in Q4 2023, an estimated $313K.
  • Procyon Advisors first reported a position in Kovitz Core Equity ETF in Q3 2023 and held it in 1 quarter.
  • Procyon Advisors's Kovitz Core Equity ETF position peaked at $313K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Kovitz Core Equity ETF as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.