13F Insight
DOSSIER · 13F Holders · Q2 2026
KAT

ADVISORS SER TR SCHARF ETF

43 institutions still hold ADVISORS SER TR SCHARF ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00770X220·43 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$504M
visible holders
Holders
43
filers reporting
Concentration
47.45%
SCHARF INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

43 institutions reported KAT in Q2 2026. SCHARF INVESTMENTS, LLC leads at 47.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SCHARF INVESTMENTS, LLC
CIK 0001463746
$239M4.4M7.89%Q2 202602
Focus Partners Wealth
CIK 0001542153
$146M2.7M0.17%Q4 202503
MORGAN STANLEY
CIK 0000895421
$56M1.0M0.00%Q1 202604
Intellectus Partners, LLC
CIK 0001677253
$12M216K2.36%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$9M176K0.01%Q1 202606
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$9M174K0.02%Q1 202607
Quantinno Capital Management LP
CIK 0001759654
$4M83K0.01%Q1 202608
Roehl & Yi Investment Advisors, LLC
CIK 0002097566
$4M74K1.48%Q1 202609
CITADEL ADVISORS LLC
CIK 0001423053
$3M62K0.00%Q4 202510
Corient Private Wealth LLC
CIK 0001948780
$3M53K0.00%Q1 202611
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CIK 0001510434
$3M52K0.04%Q2 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M51K0.00%Q1 202613
Sanctuary Advisors, LLC
CIK 0001777271
$3M50K0.01%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M46K0.00%Q1 202615
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$2M38K0.05%Q1 202616
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M22K0.00%Q1 202617
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$989K18K0.00%Q1 202618
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$843K15K0.00%Q2 202619
LPL Financial LLC
CIK 0001403438
$840K16K0.00%Q1 202620
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$777K15K0.10%Q1 2026
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