13FBOX
KOVITZ CORE EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
K

KOVITZ CORE EQUITY ETF

EQTY
持有机构数
23
机构合计市值 (Q2 2026)
$12.47亿
机构合计股数 (Q2 2026)
4,462.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.3万股
9 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-76.2万股
4 · 0 清仓 · ≈
⚖️ 净额
-52.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.47亿
持有机构数
23
新买入
4
加仓
5
减仓
4
清仓
0
持股不变
10
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Focus Partners财富Focus Partners Wealth
1.26%1.26%#2$12.26亿4,387.1万股$11.36亿4,456.8万股-69.7万股-1.56%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#13$438.5万15.7万股$529.8万20.8万股-5.1万股-24.63%减仓
Permanent Capital Management, LP
0.52%#3$386.2万13.8万股$00股+13.8万股新买入
Delta Wealth Advisors LLC
2.28%2.21%#1$319.3万11.4万股$290.8万11.4万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#10$307.7万11.0万股$280.2万11.0万股00.00%持仓不变
Stratos Wealth Advisors, LLC
0.08%0.09%#4$148.3万5.3万股$138.8万5.5万股-1,491股-2.73%减仓
HRT金融HRT FINANCIAL LP
<0.01%#12$118.7万4.2万股$00股+4.2万股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#14$70.3万2.5万股$24.1万9,479股+1.6万股+165.47%加仓
GTS SECURITIES LLC
0.01%0.03%#7$56.2万2.0万股$81.4万3.2万股-1.2万股-37.16%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#17$50.1万1.8万股$31.9万1.3万股+5,403股+43.17%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.01%0.01%#8$40.1万1.4万股$38.9万1.4万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#18$32.6万1.2万股$00股+1.2万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#20$32.4万1.2万股$3.8万1,531股+1.0万股+661.72%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#19$25.5万9,108股$23.2万9,108股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#15$22.4万8,025股$20.4万8,025股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#16$21.0万7,520股$00股+7,520股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#22$13.3万4,773股$10.0万3,904股+869股+22.26%加仓
Eukles Asset Management
0.04%0.03%#6$8.5万3,041股$7.7万3,041股00.00%持仓不变
Basepoint Wealth LLC
0.04%0.04%#5$7.1万2,543股$6.5万2,543股00.00%持仓不变
Glen Eagle Advisors, LLC
0.01%0.01%#11$4.6万1,640股$4.2万1,640股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#23$4.4万1,560股$1.3万528股+1,032股+195.45%加仓
Darwin Wealth Management, LLC
0.01%0.01%#9$2.5万901股$2.3万901股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$6,819244股$6,209244股00.00%持仓不变

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