Who owns Scharf ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of KAT from SEC Form 13F filings across 37 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 37 institutions disclosed 8.8M shares of Scharf ETF worth $468.9M — about 77.5% of shares outstanding; the largest disclosed holder is Scharf Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
37
13F holders
$468.9M
value, 2026 filers
77.5%
of shares outstanding (8.8M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of KAT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Scharf Investments, LLC | 4.4M | $238.9M | 7.9% | 38.7% | -3.1% |
| 2 | Focus Partners Wealth | 2.3M | $126.1M | 0.1% | 20.4% | -6.8% |
| 3 | MORGAN STANLEY | 851,022 | $46.0M | 0.0% | 7.5% | -18.9% |
| 4 | Intellectus Partners, LLC | 207,937 | $11.2M | 1.9% | 1.8% | -3.5% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,045 | $10.9M | 0.0% | 1.8% | +800.3% |
| 6 | HighTower Advisors, LLC | 176,659 | $9.6M | 0.0% | 1.5% | +0.4% |
| 7 | Cambridge Investment Research Advisors, Inc. | 165,380 | $8,940 | 0.0% | 1.4% | -4.7% |
| 8 | Roehl & Yi Investment Advisors, LLC | 71,856 | $3.9M | 1.3% | 0.6% | -2.3% |
| 9 | Quantinno Capital Management LP | 55,838 | $3.0M | 0.0% | 0.5% | -32.8% |
| 10 | Corient Private Wealth LP | 52,250 | $2.8M | 0.0% | 0.5% | -0.5% |
| 11 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,039 | $2.8M | 0.0% | 0.5% | -31.0% |
| 12 | Sanctuary Advisors, LLC | 49,597 | $2.7M | 0.0% | 0.4% | 0.0% |
| 13 | RAYMOND JAMES FINANCIAL INC | 44,228 | $2.4M | 0.0% | 0.4% | -3.7% |
| 14 | Ashton Thomas Private Wealth, LLC | 36,315 | $2.0M | 0.0% | 0.3% | -5.0% |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | 17,951 | $970,437 | 0.0% | 0.2% | -2.8% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,073 | $843,034 | 0.0% | 0.1% | -5.7% |
| 17 | ASHTON THOMAS SECURITIES, LLC | 14,497 | $783,708 | 0.1% | 0.1% | 0.0% |
| 18 | LPL Financial LLC | 14,412 | $779,113 | 0.0% | 0.1% | -8.1% |
| 19 | MGO ONE SEVEN LLC | 7,727 | $417,719 | 0.0% | 0.1% | -1.8% |
| 20 | Summit Financial, LLC | 7,458 | $403,179 | 0.0% | 0.1% | -16.1% |
| 21 | Mariner, LLC | 6,718 | $363,182 | 0.0% | 0.1% | +38.3% |
| 22 | JANE STREET GROUP, LLC | 6,621 | $357,931 | 0.0% | 0.1% | -87.1% |
| 23 | CITADEL ADVISORS LLC | 6,525 | $352,742 | 0.0% | 0.1% | -91.7% |
| 24 | Ridge Creek Global, Inc | 5,348 | $289,113 | 0.2% | 0% | 0.0% |
| 25 | GREENWOOD CAPITAL ASSOCIATES LLCNEW | 5,145 | $278,139 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.