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

ADVISORS SER TR SCHARF ETF

40 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 00770X220·40 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$478M
visible holders
Holders
40
filers reporting
Concentration
49.97%
SCHARF INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported KAT in Q2 2026. SCHARF INVESTMENTS, LLC leads at 50.0% 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
$126M2.3M0.13%Q2 202603
MORGAN STANLEY
CIK 0000895421
$46M851K0.00%Q2 202604
Intellectus Partners, LLC
CIK 0001677253
$11M208K1.94%Q2 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$11M202K0.00%Q2 202606
HighTower Advisors, LLC
CIK 0001462245
$10M177K0.01%Q2 202607
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$9M174K0.02%Q1 202608
Roehl & Yi Investment Advisors, LLC
CIK 0002097566
$4M72K1.28%Q2 202609
Quantinno Capital Management LP
CIK 0001759654
$3M56K0.00%Q2 202610
Corient Private Wealth LLC
CIK 0001948780
$3M52K0.00%Q2 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%Q2 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M44K0.00%Q2 202615
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$2M36K0.04%Q2 202616
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$970K18K0.00%Q2 202617
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$843K15K0.00%Q2 202618
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572
$784K14K0.12%Q2 202619
LPL Financial LLC
CIK 0001403438
$779K14K0.00%Q2 202620
MGO ONE SEVEN LLC
CIK 0001731444
$418K8K0.01%Q2 2026
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