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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
$1.22B +$1.18B +44,951,222 +49,402%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.83M +$1.29M +49,018 +29%
MML Investors Services
3
MML Investors Services
Massachusetts
$2.99M +$2.91M +110,857 New
GS
4
GTS Securities
Florida
$1.34M +$124K +4,727 +11%
Northern Trust
5
Northern Trust
Illinois
$246K -$48.4K -1,842 -17%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$217K -$909K -34,611 -81%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$203K +$197K +7,520 New
Morgan Stanley
8
Morgan Stanley
New York
$105K
BW
9
Basepoint Wealth
Iowa
$68.6K +$66.7K +2,542 New
GEA
10
Glen Eagle Advisors
New Jersey
$44.3K
DWM
11
Darwin Wealth Management
Florida
$24.3K +$23.7K +901 New
UBS Group
12
UBS Group
Switzerland
$18.2K -$681K -25,940 -97%
GSWM
13
Golden State Wealth Management
California
$6.91K
Osaic Holdings
14
Osaic Holdings
Arizona
$6.58K
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
-$1.17B -45,721,097 Closed
SG
16
StoneX Group
New York
-$354K -13,782 Closed