US Bancorp’s Scharf ETF KAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.6K Hold
1,269
﹤0.01% 2645
2026
Q1
$68K Hold
1,269
﹤0.01% 2569
2025
Q4
$69.8K Hold
1,269
﹤0.01% 2546
2025
Q3
$71.4K Buy
+1,269
New +$70K ﹤0.01% 2501

Other funds holding KAT

US Bancorp's KAT Position: Q2 2026 in Review

US Bancorp held its Scharf ETF (KAT) position steady in Q2 2026 at 1,269 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

US Bancorp first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $71.4K in Q3 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • US Bancorp held 1,269 shares of Scharf ETF worth $68.6K as of Q2 2026.
  • US Bancorp left its Scharf ETF share count unchanged in Q2 2026.
  • Scharf ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2645 holding.
  • US Bancorp first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's Scharf ETF position peaked at $71.4K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.