Scharf ETFKATETF
13F holders, Q1 2026 (March 31)41holders +2
6new positions
3sold out
1famous investor
$53.60avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Scharf ETF (KAT) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Scharf Investments, LLC ($244.4M), Focus Partners Wealth ($134.1M) and Morgan Stanley ($56.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Scharf ETF
- Filed as
- ADVISORS SER TR (Q1 2026)
- CUSIP
- 00770X220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.4M |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 196,965 shares bought and 534,461 shares sold, net −337,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Scharf Investments, LLC | 7.53% | Reduce -3.0% | 4,559,282 | $244.4M |
| Focus Partners Wealth | 0.15% | Reduce -5.7% | 2,502,737 | $134.1M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 1,049,943 | $56.3M |
| Intellectus Partners, LLC | 2.36% | Reduce -3.2% | 215,504 | $11.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.4% | 175,943 | $9.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.4% | 173,579 | $9.3M |
| Quantinno Capital Management LP | 0.01% | New | 83,107 | $4.5M |
| Citadel Advisors | 0.00% | Add +26.1% | 78,593 | $4.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Reduce -36.7% | 75,464 | $4.0M |
| Roehl & Yi Investment Advisors, LLC | 1.48% | Reduce -1.3% | 73,517 | $3.9M |
| Corient Private Wealth LP | 0.00% | Reduce -8.1% | 52,521 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +76.0% | 51,346 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | New | 49,597 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 45,912 | $2.5M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -2.3% | 38,213 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.8% | 22,441 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 18,462 | $989K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,977 | $864K |
| LPL Financial LLC | 0.00% | Add +5.9% | 15,682 | $840K |
| Ashton Thomas Securities, LLC | 0.10% | Add +6.5% | 14,504 | $777K |
| Summit Financial, LLC | 0.01% | Reduce -10.7% | 8,884 | $476K |
| Mgo One Seven LLC | 0.01% | Reduce -15.3% | 7,871 | $422K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,545 | $351K |
| Ridge Creek Global, Inc | 0.24% | No change | 5,348 | $287K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 5,145 | $276K |
| Mariner, LLC | 0.00% | Reduce -91.1% | 4,856 | $260K |
| Apollon Wealth Management, LLC | 0.00% | No change | 4,503 | $241K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.3% | 4,008 | $215K |
| Abound Wealth Management | 0.04% | Reduce -4.0% | 3,612 | $194K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 2,296 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.6% | 2,000 | $107K |
| Fifth Third Bancorp | 0.00% | New | 1,310 | $70K |
| US Bancorp \de | 0.00% | No change | 1,269 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 630 | $34K |
| Clearstead Advisors, LLC | 0.00% | No change | 583 | $31K |
| IFP Advisors, Inc | 0.00% | New | 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 |
| UBS Group AG | 0.00% | Reduce -52.4% | 156 | $8K |
| FMR LLC | 0.00% | Reduce -98.7% | 3 | $161 |
"% of holder's portfolio" is KAT's weight in each manager's 13F, not the share of Scharf ETF the manager owns.