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Disclosery

KAT ADVISORS SER TR

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SCHARF ETF (fund)

37 managers (37 13F filers) reported a position in KAT shares at 2026-06-30, 8,838,616 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
1
Added
3
Reduced
23
Sold out
4
Shares held by filers
8,838,616

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Scharf Investments, LLC4,419,958$239M7.89%-139,32413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,332,145$126M0.13%-170,59213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY851,022$46M<0.01%-198,92113F-HRTimelineGroup
Intellectus Partners, LLC207,937$11.2M1.95%-7,56713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…202,045$10.9M0.01%+179,60413F-HRTimelineGroup
HighTower Advisors, LLC176,659$9.55M0.01%+71613F-HRTimeline
Cambridge Investment Research Advisors,…165,380$8.94M0.02%-8,19913F-HR/ATimeline
Roehl & Yi Investment Advisors, LLC71,856$3.88M1.29%-1,66113F-HRTimeline
Quantinno Capital Management LP55,838$3.02M<0.01%-27,26913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP52,250$2.82M<0.01%-27113F-HR/ATimelineGroup
Empirical Financial Services, LLC d.b.a…52,039$2.81M0.04%-23,42513F-HRTimeline
Sanctuary Advisors, LLC49,597$2.68M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,228$2.39M<0.01%-1,68413F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC36,315$1.96M0.04%-1,89813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,951$970K<0.01%-51113F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,073$843K<0.01%-90413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC14,497$784K0.12%-713F-HRTimeline
LPL Financial LLC14,412$779K<0.01%-1,27013F-HRTimeline
MGO ONE SEVEN LLC7,727$418K0.01%-14413F-HRTimeline
Summit Financial, LLC7,458$403K<0.01%-1,42613F-HRTimeline
Mariner, LLCin group Mariner, LLC6,718$363K<0.01%+1,86213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,621$358K<0.01%-44,72513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,525$353K<0.01%-72,06813F-HRTimelineGroup
Ridge Creek Global, Inc5,348$289K0.22%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC5,145$278K0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,058$219K<0.01%-44513F-HRTimelineGroup
Abound Wealth Management3,428$185K0.04%-18413F-HRTimeline
Pinnacle Bancorp, Inc.2,296$124K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,310$70.8K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,269$68.6K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC583$31.5K<0.01%013F-HRTimeline
IFP Advisors, Inc255$13.8K<0.01%013F-HRTimeline
Allworth Financial LP210$11.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$10.9K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC161$8.7K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67$3.63K<0.01%-56313F-HRTimelineGroup
UBS Group AGin group UBS Group AG34$1.84K<0.01%-12213F-HRTimelineGroup