Latest Period
Q1 2026
Security Snapshot
ADVISORS SER TR - SCHARF ETF (KAT) Institutional Ownership
CUSIP: 00770X220
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
9,372,170
Price
$53.60
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- Security type / class
- Equity / SCHARF ETF
- Symbol
- KAT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,372,170
- Total 13F value
- $502,308,775
- Portfolio coverage rank
- 0%
- Share change
- -337,474
- Value change
- -$18,107,821
- Number of holders
- 41
- SEC-reported price per share
- $55.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KAT - ADVISORS SER TR - SCHARF ETF is tracked under CUSIP 00770X220.
- 41 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 41 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $502,308,775 to $255,533,240.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
00770X220
Latest holder period
Q1 2026
13F holders
41
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00770X220:
As of 31 Mar 2026, 41 institutional investors reported holding 9,372,170 shares of ADVISORS SER TR - SCHARF ETF (KAT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,726,332 | $255,533,240 | -$9,158,623 | $54.06 | 13 |
| 2026 Q1 | 9,372,170 | $502,308,775 | -$18,107,821 | $53.60 | 41 |
| 2025 Q4 | 9,710,993 | $534,112,878 | +$3,485,597 | $55.00 | 39 |
| 2025 Q3 | 9,565,234 | $538,260,948 | +$538,260,948 | $56.27 | 33 |