Scharf ETFKATETF
13F holders, Q2 2026 (June 30)37holders −4
1new positions
4sold out
1famous investor
$54.06avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Scharf ETF (KAT) in their 13F filings, down 4 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Scharf Investments, LLC ($238.9M), Focus Partners Wealth ($126.1M) and Morgan Stanley ($46.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Scharf ETF
- Filed as
- ADVISORS SER TR (Q2 2026)
- CUSIP
- 00770X220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $278K |
| Exits | 4 | $673K |
All 13F filers, Q1 2026 → Q2 2026: 187,327 shares bought and 715,736 shares sold, net −528,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Scharf Investments, LLC | 7.89% | Reduce -3.1% | 4,419,958 | $238.9M |
| Focus Partners Wealth | 0.13% | Reduce -6.8% | 2,332,145 | $126.1M |
| Morgan Stanley | 0.00% | Reduce -18.9% | 851,022 | $46.0M |
| Intellectus Partners, LLC | 1.95% | Reduce -3.5% | 207,937 | $11.2M |
| Susquehanna International Group, LLP | 0.01% | Add +800.3% | 202,045 | $10.9M |
| HighTower Advisors, LLC | 0.01% | Add +0.4% | 176,659 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.7% | 165,380 | $8.9M |
| Roehl & Yi Investment Advisors, LLC | 1.28% | Reduce -2.3% | 71,856 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -32.8% | 55,838 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 52,250 | $2.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -31.0% | 52,039 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | No change | 49,597 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 44,228 | $2.4M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -5.0% | 36,315 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.8% | 17,951 | $970K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.7% | 15,073 | $843K |
| Ashton Thomas Securities, LLC | 0.12% | Reduce -0.1% | 14,497 | $784K |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 14,412 | $779K |
| Mgo One Seven LLC | 0.01% | Reduce -1.8% | 7,727 | $418K |
| Summit Financial, LLC | 0.00% | Reduce -16.1% | 7,458 | $403K |
| Mariner, LLC | 0.00% | Add +38.3% | 6,718 | $363K |
| Jane Street Group, LLC | 0.00% | Reduce -87.1% | 6,621 | $358K |
| Citadel Advisors | 0.00% | Reduce -91.7% | 6,525 | $353K |
| Ridge Creek Global, Inc | 0.22% | No change | 5,348 | $289K |
| Greenwood Capital Associates LLC | 0.03% | New | 5,145 | $278K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -9.9% | 4,058 | $219K |
| Abound Wealth Management | 0.04% | Reduce -5.1% | 3,428 | $185K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 2,296 | $124K |
| Fifth Third Bancorp | 0.00% | No change | 1,310 | $71K |
| US Bancorp \de | 0.00% | No change | 1,269 | $69K |
| Clearstead Advisors, LLC | 0.00% | No change | 583 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 255 | $14K |
| Allworth Financial LP | 0.00% | No change | 210 | $11K |
| JPMorgan Chase & Co. | 0.00% | No change | 201 | $11K |
| Assetmark, Inc. | 0.00% | No change | 161 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.4% | 67 | $4K |
| UBS Group AG | 0.00% | Reduce -78.2% | 34 | $2K |
"% of holder's portfolio" is KAT's weight in each manager's 13F, not the share of Scharf ETF the manager owns.