Scharf ETFKATETF
13F holders, Q3 2025 (September 30)34holders
$56.27avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Scharf ETF (KAT) in their 13F filings. The largest holders were Scharf Investments, LLC ($286.9M), Focus Partners Wealth ($119.2M) and Morgan Stanley ($70.3M).
- Company
- Scharf ETF
- Filed as
- ADVISORS SER TR (Q3 2025)
- CUSIP
- 00770X220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $542.5M |
| Exits | 0 | $0 |
Ownership 34 holders
| Scharf Investments, LLC | 7.21% | New | 5,097,717 | $286.9M |
| Focus Partners Wealth | 0.19% | New | 2,118,196 | $119.2M |
| Morgan Stanley | 0.00% | New | 1,248,984 | $70.3M |
| Intellectus Partners, LLC | 2.63% | New | 241,255 | $13.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | New | 195,274 | $11.0M |
| HighTower Advisors, LLC | 0.01% | New | 183,012 | $10.3M |
| Jane Street Group, LLC | 0.01% | New | 92,225 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | New | 85,316 | $4.8M |
| Roehl & Yi Investment Advisors, LLC | 1.83% | New | 74,959 | $4.2M |
| UBS Group AG | 0.00% | New | 61,667 | $3.5M |
| Corient Private Wealth LP | 0.00% | New | 53,064 | $3.0M |
| Raymond James Financial Inc. | 0.00% | New | 43,988 | $2.5M |
| Ashton Thomas Private Wealth, LLC | 0.06% | New | 39,108 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 19,666 | $1.1M |
| LPL Financial LLC | 0.00% | New | 14,184 | $798K |
| Summit Financial, LLC | 0.01% | New | 11,344 | $638K |
| Ashton Thomas Securities, LLC | 0.08% | New | 10,756 | $605K |
| Mgo One Seven LLC | 0.01% | New | 10,547 | $594K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 5,145 | $290K |
| Mariner, LLC | 0.00% | New | 4,855 | $273K |
| Apollon Wealth Management, LLC | 0.00% | New | 4,503 | $253K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,375 | $246K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,272 | $240K |
| Abound Wealth Management | 0.06% | New | 3,911 | $220K |
| Susquehanna International Group, LLP | 0.00% | New | 3,626 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,546 | $200K |
| Comerica Bank | 0.00% | New | 1,330 | $75K |
| US Bancorp \de | 0.00% | New | 1,269 | $71K |
| Osaic Holdings, Inc. | 0.00% | New | 625 | $35K |
| Clearstead Advisors, LLC | 0.00% | New | 583 | $33K |
| Assetmark, Inc. | 0.00% | New | 246 | $14K |
| FMR LLC | 0.00% | New | 234 | $13K |
| Allworth Financial LP | 0.00% | New | 210 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 201 | $11K |
"% of holder's portfolio" is KAT's weight in each manager's 13F, not the share of Scharf ETF the manager owns.