Colony »

Valued Advisers Tr shares owned by Colony

Quarter-by-quarter ownership of Valued Advisers Tr (EQTY) shares owned by Colony from 13F filings

Historical chart of Colony investment in Valued Advisers Tr

Tip: Access up to 7 years of quarterly data

All positions including Valued Advisers Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Valued Advisers Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 91k 25.67
2025-06-30 $2.3M 91k 25.04
2025-03-31 $2.1M 91k 23.19
2024-12-31 $2.2M 91k 23.76
2024-09-30 $2.1M 91k 23.24

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Valued Advisers Tr

Kovitz Investment Group Partners
Royal Bank of Canada
Colony
Gts Securities
Northwestern Mutual Wealth Management Company
UBS Group
Intl Fcstone
Northern Trust
Morgan Stanley
Glen Eagle Advisors
Golden State Wealth Management
Advisor Group Holdings

View all funds holding Valued Advisers Tr