Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SCHARF ETF
-
Total 13F shares
-
9,565,234
-
Share change
-
+9,565,234
-
Total reported value
-
$538,260,948
-
Price per share
-
$56.27
-
Number of holders
-
33
-
Value change
-
+$538,261,016
-
Number of buys
-
33
Institutional Holders of ADVISORS SER TR - SCHARF ETF (KAT) as of Q3 2025
As of 30 Sep 2025,
ADVISORS SER TR - SCHARF ETF (KAT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,565,234 shares.
The largest 10 holders included
SCHARF INVESTMENTS, LLC, Focus Partners Wealth, MORGAN STANLEY, Intellectus Partners, LLC, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, JANE STREET GROUP, LLC, Sanctuary Advisors, LLC, UBS Group AG, and Corient Private Wealth LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.