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Disclosery

KAT ADVISORS SER TR

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SCHARF ETF (fund)

41 managers (41 13F filers) reported a position in KAT shares at 2026-03-31, 9,372,170 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
6
Added
5
Reduced
21
Sold out
3
Shares held by filers
9,372,170

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC4,559,282$244M7.53%-141,76813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,502,737$134M0.15%-152,02613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,049,943$56.3M<0.01%-80,97313F-HRTimelineGroup
Intellectus Partners, LLC215,504$11.5M2.36%-7,21513F-HRTimeline
HighTower Advisors, LLC175,943$9.43M0.01%-8,07613F-HRTimeline
Cambridge Investment Research Advisors,…173,579$9.3M0.02%-13,78313F-HRTimeline
Quantinno Capital Management LP83,107$4.45M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,593$4.21M<0.01%+16,24913F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…75,464$4.04M0.07%-43,79013F-HRTimeline
Roehl & Yi Investment Advisors, LLC73,517$3.94M1.48%-99313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP52,521$2.81M<0.01%-4,65013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,346$2.75M<0.01%+22,16713F-HRTimelineGroup
Sanctuary Advisors, LLC49,597$2.66M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,912$2.46M<0.01%-2,16913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC38,213$2.05M0.05%-89513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,441$1.2M<0.01%-2,72913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,462$989K<0.01%-9813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,977$864K<0.01%new13F-HRTimeline
LPL Financial LLC15,682$840K<0.01%+87113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC14,504$777K0.1%+88213F-HRTimeline
Summit Financial, LLC8,884$476K0.01%-1,06813F-HRTimeline
MGO ONE SEVEN LLC7,871$422K0.01%-1,42713F-HRTimeline
Summit Trail Advisors, LLC6,545$351K0.01%new13F-HRTimeline
Ridge Creek Global, Inc5,348$287K0.24%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC5,145$276K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,856$260K<0.01%-49,86113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,503$241K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC4,008$215K<0.01%-36313F-HRTimeline
Abound Wealth Management3,612$194K0.04%-14913F-HRTimeline
Pinnacle Bancorp, Inc.2,296$123K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$107K<0.01%-1,54613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,310$70.2K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,269$68K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.630$33.8K<0.01%+513F-HRTimelineGroup
Clearstead Advisors, LLC583$31.2K<0.01%013F-HRTimeline
IFP Advisors, Inc255$13.7K<0.01%new13F-HRTimeline
Allworth Financial LP210$11.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$10.6K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC161$8.63K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG156$8.36K<0.01%-17213F-HRTimelineGroup
FMR LLCin group FMR LLC3$161<0.01%-23113F-HRTimelineGroup