VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

Historical Holders from Q4 2022 to Q3 2025

Symbol
EQTY
Type / Class
Equity / KOVITZ CORE EQT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
46,123,805
Holdings value
$1,183,985,704
% of all portfolios
0%
Number of holders
12
Number of buys
4
Number of sells
-4
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 Value Change Price Investors
2025 Q3 46,123,805 $1,183,985,704 -$813,452 $25.67 12
2025 Q2 46,156,067 $1,155,660,884 -$3,912,191 $25.04 12
2025 Q1 46,314,890 $1,073,994,629 +$4,786,092 $23.19 14
2024 Q4 47,722,660 $1,133,946,696 -$1,049,916,748 $23.76 13
2024 Q3 46,059,065 $1,067,922,675 +$22,681,187 $23.24 9
2024 Q2 45,186,360 $978,737,169 +$18,202,783 $21.66 12
2024 Q1 44,345,982 $972,950,610 +$15,946,983 $21.94 9
2023 Q4 43,643,321 $867,734,109 -$7,793,681 $19.88 10
2023 Q3 44,038,473 $795,775,027 +$5,680,317 $18.07 8
2023 Q2 43,722,357 $813,235,457 -$1,957,844 $18.6 9
2023 Q1 43,789,818 $751,607,938 +$155,978,631 $17.16 9
2022 Q4 34,717,782 $545,069,702 +$545,069,702 $15.7 12