EQTY Institutional Ownership
Kovitz Core Equity ETF
1W: -0.7%
1M: -0.9%
3M: +1.7%
YTD: +7.8%
1Y: +12.7%
3Y: +62.5%
$29.07
+0.07 (+0.25%)
Weekly Expected Move ±1.3%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EQTY
23
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
4
New Positions
5
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (24 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 43,870,772 | 1.3B | -696,937 | -1.6% | 8Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 156,899 | 5M | -51,260 | -24.6% | 15Q | SEC ↗ |
| 3 | Permanent Capital Management, LP NEW | 138,184 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Delta Wealth Advisors LLC | 114,255 | 3M | — | +0.0% | 2Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC | 110,104 | 3M | — | +0.0% | 3Q | SEC ↗ |
| 6 | Stratos Wealth Advisors, LLC | 53,045 | 2M | -1,491 | -2.7% | 2Q | SEC ↗ |
| 7 | HRT FINANCIAL LP NEW | 42,479 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 25,164 | 732K | +15,685 | +165.5% | 2Q | SEC ↗ |
| 9 | GTS SECURITIES LLC | 20,109 | 585K | -11,889 | -37.2% | 7Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,920 | 521K | +5,403 | +43.2% | 2Q | SEC ↗ |
| 11 | Chicago Partners Investment Group LLC | 14,156 | 412K | — | +0.0% | 2Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 11,678 | 339K | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 11,662 | 339K | +10,131 | +661.7% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 9,108 | 265K | — | +0.0% | 6Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 8,025 | 233K | — | +0.0% | 8Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 7,520 | 219K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 4,773 | 139K | +869 | +22.3% | 15Q | SEC ↗ |
| 18 | Eukles Asset Management | 3,041 | 88K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Basepoint Wealth LLC | 2,543 | 74K | — | +0.0% | 3Q | SEC ↗ |
| 20 | Glen Eagle Advisors, LLC | 1,640 | 48K | — | +0.0% | 14Q | SEC ↗ |
| 21 | UBS Group AG | 1,560 | 45K | +1,032 | +195.5% | 11Q | SEC ↗ |
| 22 | Darwin Wealth Management, LLC | 901 | 26K | — | +0.0% | 3Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 244 | 7K | — | +0.0% | 7Q | SEC ↗ |
| 24 | Golden State Wealth Management, LLC | 0 | 0K | -256 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Permanent Capital Management, LP | 138,184 | 4M |
| HRT FINANCIAL LP | 42,479 | 1M |
| CITADEL ADVISORS LLC | 11,678 | 339K |
| ENVESTNET ASSET MANAGEMENT INC | 7,520 | 219K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Golden State Wealth Management, LLC | 256 | 7K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | +15,685 | +165.5% | 25,164 |
| JPMORGAN CHASE & CO | +10,131 | +661.7% | 11,662 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +5,403 | +43.2% | 17,920 |
| UBS Group AG | +1,032 | +195.5% | 1,560 |
| MORGAN STANLEY | +869 | +22.3% | 4,773 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -696,937 | -1.6% | 43,870,772 |
| ROYAL BANK OF CANADA | -51,260 | -24.6% | 156,899 |
| GTS SECURITIES LLC | -11,889 | -37.2% | 20,109 |
| Stratos Wealth Advisors, LLC | -1,491 | -2.7% | 53,045 |