EQTY

Kovitz Core Equity ETFETF$29.00 0.02%
UnclassifiedCUSIP 92046L353· EOD Sep 18, 2026

Among active 13F managers last quarter, 2 opened and 1 reduced; the largest holder to move was Permanent Capital Management, LP (new position).

Tracked 13F holders
21
8 in Q2 2026 filings
13F value (tracked)
$1.2B
13F moves · latest Q
2 added
1 reduced

Price & smart-money activity

$29.00 0.02%4Y +77.5%
$14.34$18.55$22.76$26.97$31.1820222023202420252026222243233222
Hover for who · click for detailEnd-of-day closing prices52w $24.80 – $30.02

Who owns EQTY?

21 tracked 13F filers · ranked by shares held

21 tracked 13F filers disclose a position in EQTY as of the latest SEC 13F filings, a combined $1.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Focus Partners Wealth44.6M
$1.1B
−1.1%
Reduced · −475K sh
Q1 2026
2Royal Bank Of Canada208K
$5.3M
−3.6%
Reduced · −8K sh
Q1 2026
3Permanent Capital Management, LP138K
$3.9M
New
+138K sh
Q2 2026
4Delta Wealth Advisors LLC114K
$3.2M
Held
Q2 2026
5MML Investors Services, LLC110K
$3.1M
Held
Q2 2026
6Stratos Wealth Advisors, LLC53K
$1.5M
−2.7%
Reduced · −1K sh
Q2 2026
7GTS Securities LLC32K
$814K
−35%
Reduced · −18K sh
Q1 2026
8Chicago Partners Investment Group LLC14K
$401K
Held
Q2 2026
9Susquehanna International Group, LLP13K
$319K
New
+13K sh
Q1 2026
10Citadel Advisors LLC12K
$326K
New
+12K sh
Q2 2026
11Bank Of Montreal9K
$241K
New
+9K sh
Q1 2026
12Northern Trust Corp9K
$232K
Held
Q1 2026
13Northwestern Mutual Wealth Management Co8K
$204K
Held
Q1 2026
14Morgan Stanley4K
$99K
Held
Q1 2026
15Eukles Asset Management3K
$85K
Held
Q2 2026
16Basepoint Wealth LLC3K
$71K
Held
Q2 2026
17Glen Eagle Advisors, LLC2K
$46K
Held
Q2 2026
18JPMorgan Chase & Co2K
$38K
New
+2K sh
Q1 2026
19Darwin Wealth Management, LLC901
$25K
Held
Q2 2026
20UBS Group AG528
$13K
−22%
Reduced · −147 sh
Q1 2026
21Osaic Holdings, Inc.244
$6K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is EQTY being bought or sold by institutions?

Last quarter, 2 funds opened a new position in EQTY, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own EQTY also own

CompanyCo-held byTheir position there
Ishares Core S&P 500 ETFIVV6 funds$13.4B
Amazon.com IncAMZN6 funds$2.7B
Nvidia CorpNVDA6 funds$2.6B
Apple IncAAPL6 funds$2.3B
Microsoft CorpMSFT6 funds$1.6B
Alphabet Inc-CL AGOOGL6 funds$1.1B
Advanced Micro DevicesAMD6 funds$976.5M
Alphabet Inc-CL CGOOG6 funds$940.8M
JPMorgan Chase & CoJPM6 funds$776.0M
Micron Technology IncMU6 funds$742.3M
Meta Platforms Inc-Class AMETA6 funds$688.2M
Walmart IncWMT6 funds$649.2M

Ranked by how many of EQTY's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in EQTY.

Institutional ownership over time

8 tracked filers in Q2 2026 filingsstill filing
01019Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $12.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
MBSFmc66 funds$153.6M
EQTYthis pageMF Closed and MF Open21 funds$1.2B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

1 most recent

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Connected entities for EQTY

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Ask your agent what changed in EQTY

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/EQTY/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for EQTY.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for EQTY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.