DaveManuel.com · Institutional Ownership · Who Owns It
KOVITZ CORE EQUITY ETF (EQTY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
23
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.2B | 43,870,772 | 1.26% | 8q | -1.6%-$19.5M |
| ROYAL BANK OF CANADA | $4.4M | 156,899 | 0.00% | 15q | -24.6%-$1.4M |
| Permanent Capital Management, LP | $3.9M | 138,184 | 0.52% | new | NEW |
| Delta Wealth Advisors LLC | $3.2M | 114,255 | 2.28% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $3.1M | 110,104 | 0.01% | 3q | HELD |
| Stratos Wealth Advisors, LLC | $1.5M | 53,045 | 0.08% | 2q | -2.7%-$41.7K |
| HRT FINANCIAL LP | $1.2M | 42,479 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $703.3K | 25,164 | 0.00% | 2q | +165.5%+$438.4K |
| GTS SECURITIES LLC | $562.0K | 20,109 | 0.01% | 7q | -37.2%-$332.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500.9K | 17,920 | 0.00% | 2q | +43.2%+$151.0K |
| Chicago Partners Investment Group LLC | $400.8K | 14,156 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $326.4K | 11,678 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $323.6K | 11,662 | 0.00% | 2q | +661.7%+$281.1K |
| NORTHERN TRUST CORP | $254.6K | 9,108 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.3K | 8,025 | 0.00% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $210.2K | 7,520 | 0.00% | new | NEW |
| MORGAN STANLEY | $133.4K | 4,773 | 0.00% | 15q | +22.3%+$24.3K |
| Eukles Asset Management | $85.0K | 3,041 | 0.04% | 2q | HELD |
| Basepoint Wealth LLC | $71.1K | 2,543 | 0.04% | 3q | HELD |
| Glen Eagle Advisors, LLC | $45.8K | 1,640 | 0.01% | 14q | HELD |
| UBS Group AG | $43.6K | 1,560 | 0.00% | 11q | +195.5%+$28.8K |
| Darwin Wealth Management, LLC | $25.2K | 901 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $6.8K | 244 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $3.7M | 128,411 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 23 | $1.2B | 44,625,782 | 4 | 5 | 4 | 0.0% |
| Q1 2026 | 19 | $1.2B | 45,154,378 | 7 | 0 | 5 | 0.0% |
| Q4 2025 | 14 | $1.2B | 45,453,320 | 4 | 3 | 3 | 0.0% |
| Q3 2025 | 12 | $1.2B | 46,123,805 | 1 | 1 | 3 | 0.0% |
| Q2 2025 | 12 | $1.2B | 46,302,175 | 1 | 2 | 3 | 0.0% |
| Q1 2025 | 14 | $1.1B | 46,314,891 | 4 | 3 | 2 | 0.0% |
| Q4 2024 | 12 | $1.1B | 46,196,801 | 4 | 3 | 1 | 0.0% |
| Q3 2024 | 9 | $1.1B | 46,059,066 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 12 | $978.7M | 45,186,360 | 3 | 5 | 2 | 0.0% |
| Q1 2024 | 9 | $973.1M | 44,353,813 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 10 | $867.8M | 43,647,236 | 4 | 2 | 2 | 0.0% |
| Q3 2023 | 8 | $795.8M | 44,038,473 | 2 | 1 | 2 | 0.0% |
| Q2 2023 | 9 | $813.2M | 43,722,357 | 0 | 3 | 2 | 0.0% |
| Q1 2023 | 9 | $751.6M | 43,789,818 | 2 | 1 | 5 | 0.0% |
| Q4 2022 | 12 | $545.1M | 34,717,782 | 12 | 0 | 0 | 0.0% |