RYIA
KAT

Roehl & Yi Investment Advisors’s Scharf ETF KAT Stock Holding History

Roehl & Yi Investment 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
Q2 		$3.88M Sell
71,856
-1,661
-2% -$91.4K 1.28% 20
2026
Q1 		$3.94M Sell
73,517
-993
-1% -$55.4K 1.48% 15
2025
Q4 		$4.1M Sell
74,510
-449
-0.6% -$24.6K 1.63% 13
2025
Q3 		$4.22M Buy
+74,959
New +$4.14M 1.83% 12

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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Roehl & Yi Investment Advisors's KAT Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Scharf ETF (KAT) stake by 2.3% in Q2 2026, selling an estimated $91.4K and leaving 71,856 shares worth $3.88M. The position accounts for 1.28% of the portfolio, ranked #20.

Roehl & Yi Investment Advisors first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.22M in Q3 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • Roehl & Yi Investment Advisors held 71,856 shares of Scharf ETF worth $3.88M as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 1,661 Scharf ETF shares in Q2 2026, an estimated $91.4K.
  • Scharf ETF made up 1.28% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • Roehl & Yi Investment Advisors first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • Roehl & Yi Investment Advisors's Scharf ETF position peaked at $4.22M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.