Valued Advisers Tr (EQTY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EQTY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 23

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.95

+9.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EQTY (all 13F filers)

Focus Partners Wealth43.9 MWealth adviser−697 K
Royal Bank of Canada157 KBank or trading desk−51 K
Permanent Capital Management138 KType not verified+138 K
Delta Wealth Advisors114 KWealth adviser0
MML Investors Services110 KWealth adviser0
Stratos Wealth Advisors53 KWealth adviser−1,491
HRT Financial42 KBank or trading desk+42 K
Bank of Montreal25 KBank or trading desk+16 K
GTS Securities20 KBank or trading desk−12 K
Susquehanna International Group, LLP18 KBank or trading desk+5,403

Filer	Type
Focus Partners Wealth	Wealth adviser	43.9 M	−697 K	$1.2 bn
Royal Bank of Canada	Bank or trading desk	157 K	−51 K	$4.4M
Permanent Capital Management	Type not verified	138 K	+138 K	$3.9M
Delta Wealth Advisors	Wealth adviser	114 K	0	$3.2M
MML Investors Services	Wealth adviser	110 K	0	$3.1M
Stratos Wealth Advisors	Wealth adviser	53 K	−1,491	$1.5M
HRT Financial	Bank or trading desk	42 K	+42 K	$1.2M
Bank of Montreal	Bank or trading desk	25 K	+16 K	$703K
GTS Securities	Bank or trading desk	20 K	−12 K	$562K
Susquehanna International Group, LLP	Bank or trading desk	18 K	+5,403	$501K

Focus Partners Wealth
Shares
43.9 M
Change
−697 K
See more
Type
Wealth adviser
Value
$1.2 bn
Royal Bank of Canada
Shares
157 K
Change
−51 K
See more
Type
Bank or trading desk
Value
$4.4M
Permanent Capital Management
Shares
138 K
Change
+138 K
See more
Type
Type not verified
Value
$3.9M
Delta Wealth Advisors
Shares
114 K
Change
0
See more
Type
Wealth adviser
Value
$3.2M
MML Investors Services
Shares
110 K
Change
0
See more
Type
Wealth adviser
Value
$3.1M
Stratos Wealth Advisors
Shares
53 K
Change
−1,491
See more
Type
Wealth adviser
Value
$1.5M
HRT Financial
Shares
42 K
Change
+42 K
See more
Type
Bank or trading desk
Value
$1.2M
Bank of Montreal
Shares
25 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$703K
GTS Securities
Shares
20 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$562K
Susquehanna International Group, LLP
Shares
18 K
Change
+5,403
See more
Type
Bank or trading desk
Value
$501K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗