BCI
KAT

Brinker Capital Investments’s Scharf ETF KAT Stock Holding History

Brinker Capital Investments’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
Q1 		$215K Sell
4,008
-363
-8% -$20.3K ﹤0.01% 1824
2025
Q4 		$240K Sell
4,371
-4
-0.1% -$219 ﹤0.01% 1925
2025
Q3 		$246K Buy
+4,375
New +$241K ﹤0.01% 1870

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 $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return

Brinker Capital Investments's KAT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Scharf ETF (KAT) stake by 8.3% in Q1 2026, selling an estimated $20.3K and leaving 4,008 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Brinker Capital Investments first reported a position in KAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $246K in Q3 2025. 41 funds tracked by Wall St. Rank hold KAT as of Q1 2026.

  • Brinker Capital Investments held 4,008 shares of Scharf ETF worth $215K as of Q1 2026.
  • Brinker Capital Investments sold 363 Scharf ETF shares in Q1 2026, an estimated $20.3K.
  • Scharf ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1824 holding.
  • Brinker Capital Investments first reported a position in Scharf ETF in Q3 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Scharf ETF position peaked at $246K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Scharf ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.