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Valued Advisers Tr shares owned by Eukles Asset Management

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

Historical chart of Eukles Asset Management investment in Valued Advisers Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Valued Advisers Tr by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $77k 3.0k 25.45

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Microsoft Corporation Common Stock (MSFT)
Caterpillar Common Stock (CAT)
Cboe Global Markets Common Stock (CBOE)
Mastercard Incorporated Class A Common Stock (MA)
TJX Companies Common Stock (TJX)
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Cummins Common Stock (CMI)
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH)
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD)
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP)
ResMed Common Stock (RMD)
Alphabet Inc. Class A Common Stock (GOOGL)

View all positions for Eukles Asset Management

Top funds holding Valued Advisers Tr

Colony
Delta Wealth Advisors
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Gts Securities
Chicago Partners Investment
Northern Trust
Northwestern Mutual Wealth Management Company
Eukles Asset Management
Basepoint Wealth
Glen Eagle Advisors
Harwood Advisory
UBS Group
Advisor Group Holdings

View all funds holding Valued Advisers Tr