EQTY
Kovitz Core Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -1.5% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 43.87M | -1.6% | $1.23B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 156.90K | -24.6% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Mml Investors Services, Llc | 110.10K | 0.0% | $3.08M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 42.48K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 25.16K | +165.5% | $703,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 17.92K | +43.2% | $500,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 11.68K | New | $326,406 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.66K | +661.7% | $323,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 9.11K | 0.0% | $254,573 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 8.03K | 0.0% | $224,303 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 7.52K | New | $210,188 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.77K | +22.3% | $133,418 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.56K | +195.4% | $43,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 244 | 0.0% | $6,819 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $1.19M | 0.0% |
| Citadel Advisors | $326,406 | 0.0% |
| Envestnet Asset Management Inc | $210,188 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 45.15M shares, $1.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.