Scharf Global OpportunityetfGKATETF
13F holders, Q2 2026 (June 30)7holders +1
2new positions
1sold out
1famous investor
$43.16avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Scharf Global Opportunityetf (GKAT) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Scharf Investments, LLC ($131.1M), Focus Partners Wealth ($831K) and Roehl & Yi Investment Advisors, LLC ($769K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Scharf Global Opportunityetf
- Filed as
- ADVISORS SER TR (Q2 2026)
- CUSIP
- 00770X212
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $473K |
| Exits | 1 | $713K |
All 13F filers, Q1 2026 → Q2 2026: 220,700 shares bought and 18,549 shares sold, net +202,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Scharf Investments, LLC | 4.33% | Add +7.4% | 3,036,088 | $131.1M |
| Focus Partners Wealth | 0.00% | Reduce -4.8% | 19,247 | $831K |
| Roehl & Yi Investment Advisors, LLC | 0.25% | Reduce -0.7% | 17,827 | $769K |
| Citadel Advisors | 0.00% | New | 6,004 | $259K |
| Mgo One Seven LLC | 0.00% | No change | 5,669 | $245K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,301 | $229K |
| Virtu Financial LLC | 0.01% | New | 4,948 | $214K |
"% of holder's portfolio" is GKAT's weight in each manager's 13F, not the share of Scharf Global Opportunityetf the manager owns.