Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / KOVITZ CORE EQT
-
Total 13F shares
-
1,957,901
-
Share change
-
-44,101,164
-
Total reported value
-
$46,519,628
-
Price per share
-
$23.76
-
Number of holders
-
11
-
Value change
-
-$1,047,845,534
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q4 2024
As of 31 Dec 2024,
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,957,901 shares.
The largest 10 holders included
Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, Bank of New York Mellon Corp, Focus Partners Wealth, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.