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Kovitz Core Equity ETF
EQTY
EQTY
28.83
USD
-0.22
0.76%
At close
Updated
Sep 10, 4:00 PM EDT
Pre-market
After hours
1 day
-0.76%
5 days
-2.24%
1 month
-3.58%
3 months
5.33%
6 months
8.18%
Year to date
6.9%
1 year
10.97%
5 years
76.44%
10 years
76.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $520M | +$523M | +33,144,958 | New |
|
| 2 |
GC
2
Gratus Capital
Atlanta,
Georgia
| $12.8M | +$12.9M | +813,887 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.15M | +$8.2M | +519,354 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.15M | +$1.16M | +73,306 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $897K | +$902K | +57,133 | New |
|
| 6 |
6
Jane Street
New York
| $821K | +$826K | +52,322 | New |
|
| 7 |
PMG
7
ProVise Management Group
Clearwater,
Florida
| $367K | +$369K | +23,362 | New |
|
| 8 |
SF
8
Synovus Financial
Columbus,
Georgia
| $216K | +$217K | +13,732 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $139K | +$140K | +8,841 | New |
|
| 10 |
10
Morgan Stanley
New York
| $118K | +$118K | +7,493 | New |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $49.5K | +$49.7K | +3,150 | New |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$3.85K | +244 | New |
|