SCHARF ETF KAT

US
$55.34
+1.3%
52w: $52.29 – $57.83

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
52.2955.0657.83
Aug 25, 2025 Jul 2, 2026
Institutional holders
41
+2 QoQ
13F value
$502.3M
-6.5% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$542.5M
Q3 2025
$537.3M
Q4 2025
$502.3M
Q1 2026

Number of holders

34
Q3 2025
39
Q4 2025
41
Q1 2026

Who owns KAT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Scharf Investments, LLC ★2Fundamental diversified4.6M$244.4M7.5%-3.0%
Focus Partners Wealth Wealth advisor2.5M$134.1M0.1%-5.7%
MORGAN STANLEY Bank broker1.0M$56.3M0.0%-7.2%
Intellectus Partners, LLC Other215.5K$11.5M2.4%-3.2%
HighTower Advisors, LLC Diversified mechanical175.9K$9.4M0.0%-4.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor173.6K$9.3M0.0%-7.4%
Quantinno Capital Management LP Diversified mechanical83.1K$4.5M0.0%New
CITADEL ADVISORS LLC Multistrat pod78.6K$4.2M0.0%+26.1%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Wealth advisor75.5K$4.0M0.1%-36.7%
Roehl & Yi Investment Advisors, LLC Wealth advisor73.5K$3.9M1.5%-1.3%
Corient Private Wealth LLC Diversified mechanical52.5K$2.8M0.0%-54.1%
JANE STREET GROUP, LLC Market maker51.3K$2.8M0.0%+76.0%
Sanctuary Advisors, LLC Wealth advisor49.6K$2.7M0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker45.9K$2.5M0.0%-4.5%
Ashton Thomas Private Wealth, LLC Wealth advisor38.2K$2.0M0.0%-2.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker22.4K$1.2M0.0%-10.8%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor18.5K$989K0.0%-0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor16.0K$864K0.0%New
LPL Financial LLC Bank broker15.7K$840K0.0%+5.9%
ASHTON THOMAS SECURITIES, LLC Wealth advisor14.5K$777K0.1%+6.5%
Summit Financial, LLC Wealth advisor8.9K$476K0.0%-10.7%
MGO ONE SEVEN LLC Wealth advisor7.9K$422K0.0%-15.3%
Summit Trail Advisors, LLC Other6.5K$351K0.0%New
Ridge Creek Global, Inc Other5.3K$287K0.2%Held
EXENCIAL WEALTH ADVISORS, LLC Wealth advisor5.1K$276K0.0%Held
Mariner, LLC Diversified mechanical4.9K$260K0.0%-91.1%
Apollon Wealth Management, LLC Diversified mechanical4.5K$241K0.0%Held
Orion Porfolio Solutions, LLC Wealth advisor4.0K$215K0.0%-8.3%
Abound Wealth Management Wealth advisor3.6K$194K0.0%-4.0%
Pinnacle Bancorp, Inc. Other2.3K$123K0.0%Held
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical2.0K$107K0.0%-43.6%
FIFTH THIRD BANCORP Diversified mechanical1.3K$70K0.0%New
US BANCORP \DE\ Wealth advisor1.3K$68K0.0%Held
OSAIC HOLDINGS, INC. Wealth advisor630$34K0.0%+0.8%
Clearstead Advisors, LLC Wealth advisor583$31K0.0%Held
IFP Advisors, Inc Wealth advisor255$14K0.0%New
Allworth Financial LP Wealth advisor210$11K0.0%Held
JPMORGAN CHASE & CO Bank broker201$11K0.0%Held
ASSETMARK, INC Wealth advisor161$9K0.0%Held
UBS Group AG Bank broker156$8K0.0%-52.4%
FMR LLC Long only active3$1610.0%-98.7%

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