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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
| $969M | +$15.5M | +750,736 | +2% |
|
| 2 |
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.23M | -$239K | -11,554 | -10% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $538K | +$109K | +5,276 | +27% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $455K | +$429K | +20,735 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | -$258K | -12,449 | -51% |
|
| 6 |
6
Morgan Stanley
New York
| $85.9K | – | – | – |
|
| 7 |
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $26.1K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $23.7K | -$15.8K | -764 | -41% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $5.35K | – | – | – |
|
| 10 |
GS
10
GTS Securities
Miami,
Florida
| – | -$551K | -27,733 | Closed |
|