Scharf ETFKATETF
13F holders, Q4 2025 (December 31)39holders +5
6new positions
2sold out
1famous investor
$55.00avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Scharf ETF (KAT) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Scharf Investments, LLC ($258.6M), Focus Partners Wealth ($146.0M) and Morgan Stanley ($62.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Scharf ETF
- Filed as
- ADVISORS SER TR (Q4 2025)
- CUSIP
- 00770X220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.2M |
| Exits | 2 | $5.0M |
All 13F filers, Q3 2025 → Q4 2025: 825,046 shares bought and 759,594 shares sold, net +65,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Scharf Investments, LLC | 6.95% | Reduce -7.8% | 4,701,050 | $258.6M |
| Focus Partners Wealth | 0.17% | Add +25.3% | 2,654,763 | $146.0M |
| Morgan Stanley | 0.00% | Reduce -9.4% | 1,130,916 | $62.2M |
| Intellectus Partners, LLC | 2.37% | Reduce -7.7% | 222,719 | $12.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -4.0% | 187,362 | $10.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.6% | 184,019 | $10.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.12% | New | 119,254 | $6.6M |
| Roehl & Yi Investment Advisors, LLC | 1.64% | Reduce -0.6% | 74,510 | $4.1M |
| Citadel Advisors | 0.00% | New | 62,344 | $3.4M |
| Corient Private Wealth LP | 0.00% | Add +7.7% | 57,171 | $3.1M |
| Mariner, LLC | 0.00% | Add +1027.0% | 54,717 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 48,081 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.05% | No change | 39,108 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -68.4% | 29,179 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +594.1% | 25,170 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 18,560 | $1.0M |
| LPL Financial LLC | 0.00% | Add +4.4% | 14,811 | $815K |
| Ashton Thomas Securities, LLC | 0.14% | Add +26.6% | 13,622 | $749K |
| Wells Fargo & Company | 0.00% | New | 13,467 | $741K |
| Summit Financial, LLC | 0.01% | Reduce -12.3% | 9,952 | $547K |
| Mgo One Seven LLC | 0.01% | Reduce -11.8% | 9,298 | $511K |
| Thrivent Financial for Lutherans | 0.00% | New | 6,990 | $384K |
| Ridge Creek Global, Inc | 0.25% | — | 5,348 | $294K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 5,145 | $283K |
| Apollon Wealth Management, LLC | 0.00% | No change | 4,503 | $248K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.1% | 4,371 | $240K |
| Abound Wealth Management | 0.05% | Reduce -3.8% | 3,761 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,546 | $195K |
| Pinnacle Bancorp, Inc. | 0.04% | New | 2,296 | $126K |
| Comerica Bank | 0.00% | Reduce -0.2% | 1,327 | $73K |
| US Bancorp \de | 0.00% | No change | 1,269 | $70K |
| Osaic Holdings, Inc. | 0.00% | No change | 625 | $34K |
| Clearstead Advisors, LLC | 0.00% | No change | 583 | $32K |
| UBS Group AG | 0.00% | Reduce -99.5% | 328 | $18K |
| FMR LLC | 0.00% | No change | 234 | $13K |
| Allworth Financial LP | 0.00% | No change | 210 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 201 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -34.5% | 161 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 22 | $1K |
"% of holder's portfolio" is KAT's weight in each manager's 13F, not the share of Scharf ETF the manager owns.