Scharf Global OpportunityetfGKATETF
13F holders, Q3 2025 (September 30)7holders
$39.88avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Scharf Global Opportunityetf (GKAT) in their 13F filings. The largest holders were Scharf Investments, LLC ($99.3M), Virtu Financial LLC ($1.4M) and UBS Group AG ($1.3M).
- Company
- Scharf Global Opportunityetf
- Filed as
- ADVISORS SER TR (Q3 2025)
- CUSIP
- 00770X212
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $103.8M |
| Exits | 0 | $0 |
Ownership 7 holders
| Scharf Investments, LLC | 2.50% | New | 2,488,761 | $99.3M |
| Virtu Financial LLC | 0.08% | New | 35,925 | $1.4M |
| UBS Group AG | 0.00% | New | 31,351 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 20,558 | $820K |
| Roehl & Yi Investment Advisors, LLC | 0.33% | New | 18,742 | $747K |
| Litman Gregory Wealth Management LLC | 0.02% | New | 5,301 | $211K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,674 | $67K |
"% of holder's portfolio" is GKAT's weight in each manager's 13F, not the share of Scharf Global Opportunityetf the manager owns.