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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
| $1.06B | +$20M | +904,276 | +2% |
|
| 2 |
2
Focus Partners Wealth
Boston,
Massachusetts
| $2.11M | +$2.01M | +90,770 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06M | +$209K | +9,428 | +26% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $896K | +$621K | +28,040 | +267% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $324K | -$202K | -9,125 | -40% |
|
| 6 |
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $187K | +$178K | +8,025 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $110K | -$69.4K | -3,133 | -40% |
|
| 8 |
8
Morgan Stanley
New York
| $91K | – | – | – |
|
| 9 |
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $38.1K | – | – | – |
|
| 10 |
GS
10
GTS Securities
Miami,
Florida
| – | -$739K | -34,133 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$418K | -19,306 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.29K | -244 | Closed |
|
| 13 |
S
13
SignatureFD
Atlanta,
Georgia
| – | -$4.78K | -221 | Closed |
|