Corient Private Wealth
KAT

Corient Private Wealth’s Scharf ETF KAT Stock Holding History

Corient 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 		$2.82M Sell
52,250
-271
-0.5% -$14.9K ﹤0.01% 1164
2026
Q1 		$2.81M Sell
52,521
-4,650
-8% -$259K ﹤0.01% 1082
2025
Q4 		$3.14M Buy
57,171
+4,107
+8% +$225K ﹤0.01% 947
2025
Q3 		$2.99M Buy
+53,064
New +$2.93M ﹤0.01% 901

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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Corient Private Wealth's KAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Scharf ETF (KAT) stake by 0.52% in Q2 2026, selling an estimated $14.9K and leaving 52,250 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Corient Private Wealth first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q4 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • Corient Private Wealth held 52,250 shares of Scharf ETF worth $2.82M as of Q2 2026.
  • Corient Private Wealth sold 271 Scharf ETF shares in Q2 2026, an estimated $14.9K.
  • Scharf ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1164 holding.
  • Corient Private Wealth first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Scharf ETF position peaked at $3.14M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.