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KAT ADVISORS SER TR

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SCHARF ETF (fund)

34 managers (34 13F filers) reported a position in KAT shares at 2025-09-30, 9,640,193 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
9,640,193

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,097,717$287M7.21%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,118,196$119M0.19%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,248,984$70.3M<0.01%new13F-HR/ATimelineGroup
Intellectus Partners, LLC241,255$13.6M2.63%new13F-HRTimeline
Cambridge Investment Research Advisors,…195,274$11M0.03%new13F-HRTimeline
HighTower Advisors, LLC183,012$10.3M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,225$5.19M0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC85,316$4.8M0.03%new13F-HR/ATimeline
Roehl & Yi Investment Advisors, LLC74,959$4.22M1.84%new13F-HRTimeline
UBS Group AGin group UBS Group AG61,667$3.47M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP53,064$2.99M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,988$2.48M<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC39,108$2.2M0.06%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,666$1.11M<0.01%new13F-HRTimeline
LPL Financial LLC14,184$798K<0.01%new13F-HRTimeline
Summit Financial, LLC11,344$638K0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC10,756$605K0.08%new13F-HRTimeline
MGO ONE SEVEN LLC10,547$594K0.01%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC5,145$290K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,855$273K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,503$253K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC4,375$246K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,272$240K<0.01%new13F-HRTimelineGroup
Abound Wealth Management3,911$220K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,626$204K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,546$200K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,330$74.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,269$71.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.625$35.2K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC583$32.8K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC246$13.8K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC234$13.2K<0.01%new13F-HRTimelineGroup
Allworth Financial LP210$11.8K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$11.3K<0.01%new13F-HR/ATimelineGroup