VALUED ADVISERS TRUST - EQTY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.227B
QoQ value delta ($000)
+$47.23M
(+4.0%)
Implied price effect (QoQ)
+5.16%
Shares
Total shares
45,453,320
QoQ shares delta
-503,652
(-1.1%)
Total shares held by funds (by quarter)
Market chart (EQTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Focus Partners Wealth | 1,215,839 | 45,042,212 | 1.39% |
| ROYAL BANK OF CANADA | 5,826 | 215,851 | 0.0% |
| MML INVESTORS SERVICES, LLC | 2,992 | 110,857 | 0.01% |
| GTS SECURITIES LLC | 1,338 | 49,585 | 0.05% |
| NORTHERN TRUST CORP | 245 | 9,108 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216 | 8,025 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 202 | 7,520 | 0.0% |
| MORGAN STANLEY | 105 | 3,904 | 0.0% |
| Basepoint Wealth LLC | 68 | 2,542 | 0.04% |
| Glen Eagle Advisors, LLC | 44 | 1,640 | 0.01% |
| Darwin Wealth Management, LLC | 24 | 901 | 0.01% |
| UBS Group AG | 18 | 675 | 0.0% |
| Golden State Wealth Management, LLC | 6 | 256 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 244 | 0.0% |