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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
| $974M | +$16.5M | +767,168 | +2% |
|
| 2 |
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.2M | -$21 | -1 | -0% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $784K | +$250K | +11,635 | +47% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $739K | +$732K | +34,133 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $499K | +$49.7K | +2,318 | +11% |
|
| 6 |
6
Jane Street
New York
| $418K | +$414K | +19,306 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | -$35.3K | -1,644 | -14% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $170K | +$146K | +6,791 | +630% |
|
| 9 |
9
Morgan Stanley
New York
| $84.8K | – | – | – |
|
| 10 |
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $35.5K | +$9.65K | +450 | +38% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $5.29K | – | – | – |
|
| 12 |
S
12
SignatureFD
Atlanta,
Georgia
| $4.78K | +$4.74K | +221 | New |
|