VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Holders from Q4 2022 to Q4 2024

Symbol: EQTY
CUSIP: 92046L353
Type / Class: Equity / KOVITZ CORE EQT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.96M
Holdings value: $46.5M
% of all portfolios: 0%
Grand Portfolio weight change: -0.002%
Number of holders: 11
Number of buys: 5
Number of sells: -5
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.96M	$46.5M	-$1.05B			$23.76	11
2024 Q3	46.1M	$1.07B	+$22.7M			$23.25	9
2024 Q2	45.2M	$979M	+$18.2M			$21.66	12
2024 Q1	44.3M	$973M	+$15.9M			$21.94	9
2023 Q4	43.6M	$868M	-$7.79M			$19.88	8
2023 Q3	44M	$796M	+$5.68M			$18.07	7
2023 Q2	43.7M	$813M	-$1.96M			$18.60	8
2023 Q1	43.8M	$752M	+$156M			$17.16	8
2022 Q4	34.7M	$545M	+$545M			$15.70	12