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KAT

Scharf ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Scharf Investments
California
$259M -$21.7M -396,667 -8%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$146M +$29.4M +536,567 +25%
Morgan Stanley
3
Morgan Stanley
New York
$62.2M -$6.47M -118,068 -9%
IP
4
Intellectus Partners
California
$12.2M -$1.02M -18,536 -8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.3M -$434K -7,912 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.1M +$55.2K +1,007 +0.6%
EWM
7
Empirical Wealth Management
Washington
$6.56M +$6.53M +119,254 New
RYIA
8
Roehl & Yi Investment Advisors
Oregon
$4.1M -$24.6K -449 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$3.43M +$3.42M +62,344 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$3.14M +$225K +4,107 +8%
Mariner
11
Mariner
Kansas
$3.01M +$2.73M +49,862 +1,027%
Raymond James Financial
12
Raymond James Financial
Florida
$2.64M +$224K +4,093 +9%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$2.15M
Jane Street
14
Jane Street
New York
$1.6M -$3.45M -63,046 -68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.38M +$1.18M +21,544 +594%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$1.02M -$60.6K -1,106 -6%
LPL Financial
17
LPL Financial
California
$815K +$34.4K +627 +4%
ATS
18
Ashton Thomas Securities
New York
$749K +$157K +2,866 +27%
Wells Fargo
19
Wells Fargo
California
$741K +$738K +13,467 New
SF
20
Summit Financial
New Jersey
$547K -$76.3K -1,392 -12%
MOS
21
MGO One Seven
Ohio
$511K -$68.4K -1,249 -12%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$384K +$383K +6,990 New
RCG
23
Ridge Creek Global
Ohio
$294K +$293K +5,348 New
EWA
24
Exencial Wealth Advisors
Oklahoma
$283K
AWM
25
Apollon Wealth Management
South Carolina
$248K