ATPW
KAT

Ashton Thomas Private Wealth’s Scharf ETF KAT Stock Holding History

Ashton Thomas Private Wealth’s Portfolio KAT Stock Details KAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
36,315
-1,898
-5% -$104K 0.04% 391
2026
Q1 		$2.05M Sell
38,213
-895
-2% -$49.9K 0.05% 360
2025
Q4 		$2.15M Hold
39,108
– – 0.05% 312
2025
Q3 		$2.2M Buy
+39,108
New +$2.16M 0.06% 309

Other funds holding KAT

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ashton Thomas Private Wealth's KAT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Scharf ETF (KAT) stake by 5% in Q2 2026, selling an estimated $104K and leaving 36,315 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #391.

Ashton Thomas Private Wealth first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.2M in Q3 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • Ashton Thomas Private Wealth held 36,315 shares of Scharf ETF worth $1.96M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,898 Scharf ETF shares in Q2 2026, an estimated $104K.
  • Scharf ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #391 holding.
  • Ashton Thomas Private Wealth first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Scharf ETF position peaked at $2.2M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.