VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Holders from Q4 2022 to Q2 2025

Symbol
EQTY
CUSIP
92046L353
Type / Class
Equity / KOVITZ CORE EQT
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
46.2M
Holdings value
$1.16B
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
4
Number of sells
-8
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 Price Investors
2025 Q2 46.2M $1.16B -$3.91M $25.04 12
2025 Q1 46.3M $1.07B +$4.79M $23.19 14
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