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Disclosery

KAT ADVISORS SER TR

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SCHARF ETF (fund)

39 managers (39 13F filers) reported a position in KAT shares at 2025-12-31, 9,710,993 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
6
Added
8
Reduced
14
Sold out
2
Shares held by filers
9,710,993

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC4,701,050$259M6.95%-396,66713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,654,763$146M0.17%+536,56713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,130,916$62.2M<0.01%-118,06813F-HR/ATimelineGroup
Intellectus Partners, LLC222,719$12.2M2.37%-18,53613F-HRTimeline
Cambridge Investment Research Advisors,…187,362$10.3M0.03%-7,91213F-HRTimeline
HighTower Advisors, LLC184,019$10.1M0.01%+1,00713F-HRTimeline
Empirical Financial Services, LLC d.b.a…119,254$6.56M0.12%new13F-HRTimeline
Roehl & Yi Investment Advisors, LLC74,510$4.1M1.64%-44913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,344$3.43M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP57,171$3.14M<0.01%+4,10713F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC54,717$3.01M<0.01%+49,86213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,081$2.64M<0.01%+4,09313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC39,108$2.15M0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,179$1.6M<0.01%-63,04613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,170$1.38M<0.01%+21,54413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,560$1.02M<0.01%-1,10613F-HRTimeline
LPL Financial LLC14,811$815K<0.01%+62713F-HRTimeline
ASHTON THOMAS SECURITIES, LLC13,622$749K0.14%+2,86613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,467$741K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC9,952$547K0.01%-1,39213F-HRTimeline
MGO ONE SEVEN LLC9,298$511K0.01%-1,24913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,990$384K<0.01%new13F-HRTimelineGroup
Ridge Creek Global, Inc5,348$294K0.25%13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC5,145$283K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,503$248K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC4,371$240K<0.01%-413F-HRTimeline
Abound Wealth Management3,761$207K0.05%-15013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,546$195K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,296$126K0.04%new13F-HRTimeline
COMERICA BANK1,327$73K<0.01%-313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,269$69.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.625$34.4K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC583$32.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG328$18K<0.01%-61,33913F-HRTimelineGroup
FMR LLCin group FMR LLC234$12.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP210$11.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$11.1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC161$8.86K<0.01%-8513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC22$1.21K<0.01%new13F-HRTimeline