ATS
KAT

Ashton Thomas Securities’s Scharf ETF KAT Stock Holding History

Ashton Thomas Securities’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 		$784K Sell
14,497
-7
-0% -$385 0.12% 168
2026
Q1 		$777K Buy
14,504
+882
+6% +$49.2K 0.1% 192
2025
Q4 		$749K Buy
13,622
+2,866
+27% +$157K 0.14% 135
2025
Q3 		$605K Buy
+10,756
New +$594K 0.08% 205

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 Securities's KAT Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Scharf ETF (KAT) stake by 0.05% in Q2 2026, selling an estimated $385 and leaving 14,497 shares worth $784K. The position accounts for 0.12% of the portfolio, ranked #168.

Ashton Thomas Securities first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • Ashton Thomas Securities held 14,497 shares of Scharf ETF worth $784K as of Q2 2026.
  • Ashton Thomas Securities sold 7 Scharf ETF shares in Q2 2026, an estimated $385.
  • Scharf ETF made up 0.12% of Ashton Thomas Securities's portfolio in Q2 2026, its #168 holding.
  • Ashton Thomas Securities first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.