EQTY — VALUED ADVISERS TR

Ownership history in Focus Partners Wealth  ·  6 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in VALUED ADVISERS TR (EQTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.39% (2025 Q4)
Avg. % of fund
0.24%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,042,212 +44,951,222 +49402.4% 1.39% $1.22B $26.99
2025 Q3 UNCHANGED 90,990 — 0% 0.00% $2.3M $25.66
2025 Q2 REDUCED 90,990 -1 -0.0% 0.00% $2.3M $25.03
2025 Q1 ADDED 90,991 +223 +0.2% 0.01% $2.1M $23.18
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EQTY price (monthly, adj. close)

Other funds also holding EQTY

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.05% Darwin Wealth Management, LLC 3Y 7Y 0.01% MML INVESTORS SERVICES, LLC 3Y 7Y 0.01% Glen Eagle Advisors, LLC 0.01% ROYAL BANK OF CANADA 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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