Scharf Global OpportunityetfGKATETF
13F holders, Q1 2026 (March 31)6holders −3
3new positions
4sold out
$40.86avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Scharf Global Opportunityetf (GKAT) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Scharf Investments, LLC ($115.5M), Focus Partners Wealth ($826K) and Roehl & Yi Investment Advisors, LLC ($733K).
- Company
- Scharf Global Opportunityetf
- Filed as
- ADVISORS SER TR (Q1 2026)
- CUSIP
- 00770X212
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 4 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 195,343 shares bought and 62,862 shares sold, net +132,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Scharf Investments, LLC | 3.56% | Add +6.3% | 2,826,340 | $115.5M |
| Focus Partners Wealth | 0.00% | Add +0.0% | 20,220 | $826K |
| Roehl & Yi Investment Advisors, LLC | 0.28% | Reduce -3.1% | 17,943 | $733K |
| Jane Street Group, LLC | 0.00% | New | 17,460 | $713K |
| Mgo One Seven LLC | 0.00% | New | 5,669 | $232K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,301 | $217K |
"% of holder's portfolio" is GKAT's weight in each manager's 13F, not the share of Scharf Global Opportunityetf the manager owns.