VALUED ADVISERS TR (EQTY)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
22
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.2B | 43,870,772 | 1.26% | 8q | -1.6%-$19.5M |
| ROYAL BANK OF CANADA | $4.4M | 156,899 | 0.00% | 15q | -24.6%-$1.4M |
| Permanent Capital Management, LP | $3.9M | 138,184 | 0.52% | new | NEW |
| Delta Wealth Advisors LLC | $3.2M | 114,255 | 2.28% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $3.1M | 110,104 | 0.01% | 3q | HELD |
| Stratos Wealth Advisors, LLC | $1.5M | 53,045 | 0.08% | 2q | -2.7%-$41.7K |
| BANK OF MONTREAL /CAN/ | $703.3K | 25,164 | 0.00% | 2q | +165.5%+$438.4K |
| GTS SECURITIES LLC | $562.0K | 20,109 | 0.01% | 7q | -37.2%-$332.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500.9K | 17,920 | 0.00% | 2q | +43.2%+$151.0K |
| Chicago Partners Investment Group LLC | $400.8K | 14,156 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $326.4K | 11,678 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $323.6K | 11,662 | 0.00% | 2q | +661.7%+$281.1K |
| NORTHERN TRUST CORP | $254.6K | 9,108 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.3K | 8,025 | 0.00% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $210.2K | 7,520 | 0.00% | new | NEW |
| MORGAN STANLEY | $133.4K | 4,773 | 0.00% | 15q | +22.3%+$24.3K |
| Eukles Asset Management | $85.0K | 3,041 | 0.04% | 2q | HELD |
| Basepoint Wealth LLC | $71.1K | 2,543 | 0.04% | 3q | HELD |
| Glen Eagle Advisors, LLC | $45.8K | 1,640 | 0.01% | 14q | HELD |
| UBS Group AG | $43.6K | 1,560 | 0.00% | 11q | +195.5%+$28.8K |
| Darwin Wealth Management, LLC | $25.2K | 901 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $6.8K | 244 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $1.2K | 42,479 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $1.2B | 44,583,303 | 3 | 5 | 4 | 0.0% |
| Q1 2026 | 19 | $1.2B | 45,154,378 | 7 | 0 | 5 | 0.0% |
| Q4 2025 | 14 | $1.2B | 45,453,320 | 4 | 3 | 3 | 0.0% |
| Q3 2025 | 12 | $1.2B | 46,123,805 | 1 | 1 | 3 | 0.0% |
| Q2 2025 | 12 | $1.2B | 46,302,175 | 1 | 2 | 3 | 0.0% |
| Q1 2025 | 12 | $1.1B | 46,289,782 | 2 | 3 | 2 | 0.0% |
| Q4 2024 | 12 | $1.1B | 46,196,801 | 4 | 3 | 1 | 0.0% |
| Q3 2024 | 9 | $1.1B | 46,059,066 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 12 | $978.7M | 45,186,360 | 3 | 5 | 2 | 0.0% |
| Q1 2024 | 9 | $973.1M | 44,353,813 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 10 | $867.8M | 43,647,236 | 4 | 2 | 2 | 0.0% |
| Q3 2023 | 8 | $795.8M | 44,038,473 | 2 | 1 | 2 | 0.0% |
| Q2 2023 | 9 | $813.2M | 43,722,357 | 0 | 3 | 2 | 0.0% |
| Q1 2023 | 8 | $2.6M | 154,342 | 2 | 0 | 5 | 0.0% |
| Q4 2022 | 11 | $24.7M | 1,572,824 | 11 | 0 | 0 | 0.0% |