Osaic Holdings
KAT

Osaic Holdings’s Scharf ETF KAT Stock Holding History

Osaic Holdings’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 		$3.63K Sell
67
-563
-89% -$31K ﹤0.01% 7073
2026
Q1 		$33.8K Buy
630
+5
+0.8% +$279 ﹤0.01% 5501
2025
Q4 		$34.4K Hold
625
– – ﹤0.01% 5504
2025
Q3 		$35.2K Buy
+625
New +$34.5K ﹤0.01% 5539

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

Osaic Holdings's KAT Position: Q2 2026 in Review

Osaic Holdings reduced its Scharf ETF (KAT) stake by 89% in Q2 2026, selling an estimated $31K and leaving 67 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #7073.

Osaic Holdings first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.2K in Q3 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • Osaic Holdings held 67 shares of Scharf ETF worth $3.63K as of Q2 2026.
  • Osaic Holdings sold 563 Scharf ETF shares in Q2 2026, an estimated $31K.
  • Scharf ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7073 holding.
  • Osaic Holdings first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Scharf ETF position peaked at $35.2K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.