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KAT

Scharf ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Scharf Investments
California
$244M -$7.91M -141,768 -3%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$134M -$8.48M -152,026 -6%
Morgan Stanley
3
Morgan Stanley
New York
$56.3M -$4.52M -80,973 -7%
IP
4
Intellectus Partners
California
$11.5M -$403K -7,215 -3%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.43M -$451K -8,076 -4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.3M -$769K -13,783 -7%
QCM
7
Quantinno Capital Management
New York
$4.45M +$4.64M +83,107 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.21M +$907K +16,249 +26%
EWM
9
Empirical Wealth Management
Washington
$4.04M -$2.44M -43,790 -37%
RYIA
10
Roehl & Yi Investment Advisors
Oregon
$3.94M -$55.4K -993 -1%
Corient Private Wealth
11
Corient Private Wealth
Florida
$2.81M -$259K -4,650 -8%
Jane Street
12
Jane Street
New York
$2.75M +$1.24M +22,167 +76%
SA
13
Sanctuary Advisors
Indiana
$2.66M +$2.77M +49,597 New
Raymond James Financial
14
Raymond James Financial
Florida
$2.46M -$121K -2,169 -5%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$2.05M -$49.9K -895 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.2M -$152K -2,729 -11%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$989K -$5.47K -98 -0.5%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$864K +$891K +15,977 New
LPL Financial
19
LPL Financial
California
$840K +$48.6K +871 +6%
ATS
20
Ashton Thomas Securities
New York
$777K +$49.2K +882 +6%
SF
21
Summit Financial
New Jersey
$476K -$59.6K -1,068 -11%
MOS
22
MGO One Seven
Ohio
$422K -$79.6K -1,427 -15%
STA
23
Summit Trail Advisors
New York
$351K +$365K +6,545 New
RCG
24
Ridge Creek Global
Ohio
$287K
EWA
25
Exencial Wealth Advisors
Oklahoma
$276K