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Kovitz Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$1.23B -$19M -696,937 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.38M -$1.4M -51,260 -25%
PCM
3
Permanent Capital Management
Illinois
$3.86M +$3.77M +138,184 New
DWA
4
Delta Wealth Advisors
Indiana
$3.19M
MML Investors Services
5
MML Investors Services
Massachusetts
$3.08M
SWA
6
Stratos Wealth Advisors
Ohio
$1.48M -$40.7K -1,491 -3%
HF
7
HRT Financial
New York
$1.19M +$1.16M +42,479 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$703K +$428K +15,685 +165%
GS
9
GTS Securities
Florida
$562K -$324K -11,889 -37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$501K +$147K +5,403 +43%
CPIG
11
Chicago Partners Investment Group
Illinois
$401K
Citadel Advisors
12
Citadel Advisors
Florida
$326K +$319K +11,678 New
JP Morgan Chase
13
JP Morgan Chase
New York
$324K +$276K +10,131 +662%
Northern Trust
14
Northern Trust
Illinois
$255K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$224K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$210K +$205K +7,520 New
Morgan Stanley
17
Morgan Stanley
New York
$133K +$23.7K +869 +22%
EAM
18
Eukles Asset Management
Ohio
$85K
BW
19
Basepoint Wealth
Iowa
$71.1K
GEA
20
Glen Eagle Advisors
New Jersey
$45.8K
UBS Group
21
UBS Group
Switzerland
$43.6K +$28.2K +1,032 +195%
DWM
22
Darwin Wealth Management
Florida
$25.2K
Osaic Holdings
23
Osaic Holdings
Arizona
$6.82K