EQTY
Kovitz Core Equity ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +27.3% ·
aliran saham -1.5% ·
posisi baru bersih +20.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 44.28M | $1.24B | +3 | — |
| Q1 2026 | 11 | +2 | 44.93M | $1.15B | +3 | −1 |
| Q4 2025 | 9 | 0 | 45.40M | $1.23B | — | — |
| Q3 2025 | 1 | — | 3.90K | $100,222 | — | — |
| Q1 2025 | 1 | +1 | 9.61K | $222,786 | +1 | — |
| Q3 2024 | 1 | 0 | 13.93K | $323,756 | — | — |
| Q2 2024 | 1 | — | 23.05K | $499,328 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Royal Bank Of Canada | 156.90K | -24.6% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 110.10K | 0.0% | $3.08M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 42.48K | Baru | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 25.16K | +165.5% | $703,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 25.16K | +165.5% | $703,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 17.92K | +43.2% | $500,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 17.92K | +43.2% | $500,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 11.68K | Baru | $326,406 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.66K | +661.7% | $323,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 9.11K | 0.0% | $254,573 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 8.03K | 0.0% | $224,303 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 7.52K | Baru | $210,188 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.77K | +22.3% | $133,418 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.77K | +22.3% | $133,418 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | UBS Group AG | 1.56K | +195.4% | $43,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.56K | +195.4% | $43,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 244 | 0.0% | $6,819 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $1.19M | 0.0% |
| Citadel Advisors | $326,406 | 0.0% |
| Envestnet Asset Management Inc | $210,188 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 18 pemegang, 45.15M saham, $1.15B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.