EWA
KAT

Exencial Wealth Advisors’s Scharf ETF KAT Stock Holding History

Exencial Wealth Advisors’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 		$276K Hold
5,145
– – 0.01% 497
2025
Q4 		$283K Hold
5,145
– – 0.01% 476
2025
Q3 		$290K Buy
+5,145
New +$284K 0.01% 457

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

Exencial Wealth Advisors's KAT Position: Q1 2026 in Review

Exencial Wealth Advisors held its Scharf ETF (KAT) position steady in Q1 2026 at 5,145 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #497.

Exencial Wealth Advisors first reported a position in KAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $290K in Q3 2025. 41 funds tracked by Wall St. Rank hold KAT as of Q1 2026.

  • Exencial Wealth Advisors held 5,145 shares of Scharf ETF worth $276K as of Q1 2026.
  • Exencial Wealth Advisors left its Scharf ETF share count unchanged in Q1 2026.
  • Scharf ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #497 holding.
  • Exencial Wealth Advisors first reported a position in Scharf ETF in Q3 2025 and has held it in 3 quarters since.
  • Exencial Wealth Advisors's Scharf ETF position peaked at $290K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Scharf ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.