KAT Institutional Ownership
Scharf ETF
1W: -0.8%
1M: -2.8%
3M: +2.3%
YTD: +2.0%
$56.90
+0.30 (+0.53%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — KAT
41
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
478M
Total Invested
1
New Positions
3
Increased
27
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments, LLC | 4,419,958 | $251M | -139,324 | -3.1% | 4Q | SEC ↗ |
| 2 | Focus Partners Wealth | 2,332,145 | $133M | -170,592 | -6.8% | 4Q | SEC ↗ |
| 3 | MORGAN STANLEY | 851,022 | $48M | -198,921 | -18.9% | 4Q | SEC ↗ |
| 4 | Intellectus Partners, LLC | 207,937 | $12M | -7,567 | -3.5% | 4Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,045 | $11M | +179,604 | +800.3% | 4Q | SEC ↗ |
| 6 | HighTower Advisors, LLC | 176,659 | $10M | +716 | +0.4% | 4Q | SEC ↗ |
| 7 | Cambridge Investment Research Advisors | 165,380 | $9M | -8,199 | -4.7% | 4Q | SEC ↗ |
| 8 | Roehl & Yi Investment Advisors, LLC | 71,856 | $4M | -1,661 | -2.3% | 4Q | SEC ↗ |
| 9 | Quantinno Capital Management LP | 55,838 | $3M | -27,269 | -32.8% | 2Q | SEC ↗ |
| 10 | Corient Private Wealth LP | 52,250 | $3M | -271 | -0.5% | 4Q | SEC ↗ |
| 11 | Empirical Financial Services, LLC d.b. | 52,039 | $3M | -23,425 | -31.0% | 3Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC | 49,597 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 44,228 | $3M | -1,684 | -3.7% | 4Q | SEC ↗ |
| 14 | Ashton Thomas Private Wealth, LLC | 36,315 | $2M | -1,898 | -5.0% | 4Q | SEC ↗ |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | 17,951 | $1M | -511 | -2.8% | 4Q | SEC ↗ |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 15,073 | $858K | -904 | -5.7% | 2Q | SEC ↗ |
| 17 | ASHTON THOMAS SECURITIES, LLC | 14,497 | $825K | -7 | -0.0% | 4Q | SEC ↗ |
| 18 | LPL Financial LLC | 14,412 | $820K | -1,270 | -8.1% | 4Q | SEC ↗ |
| 19 | MGO ONE SEVEN LLC | 7,727 | $440K | -144 | -1.8% | 4Q | SEC ↗ |
| 20 | Summit Financial, LLC | 7,458 | $424K | -1,426 | -16.1% | 4Q | SEC ↗ |
| 21 | Mariner, LLC | 6,718 | $382K | +1,862 | +38.3% | 4Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 6,621 | $377K | -44,725 | -87.1% | 4Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 6,525 | $371K | -72,068 | -91.7% | 3Q | SEC ↗ |
| 24 | Ridge Creek Global, Inc | 5,348 | $304K | — | +0.0% | 3Q | SEC ↗ |
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 5,145 | $293K | — | +0.0% | 3Q | SEC ↗ |
| 26 | GREENWOOD CAPITAL ASSOCIATES LLC NEW | 5,145 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Apollon Wealth Management, LLC | 4,058 | $231K | -445 | -9.9% | 4Q | SEC ↗ |
| 28 | Abound Wealth Management | 3,428 | $195K | -184 | -5.1% | 4Q | SEC ↗ |
| 29 | Pinnacle Bancorp, Inc. | 2,296 | $131K | — | +0.0% | 3Q | SEC ↗ |
| 30 | FIFTH THIRD BANCORP | 1,310 | $75K | — | +0.0% | 2Q | SEC ↗ |
| 31 | US BANCORP \DE | 1,269 | $72K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Clearstead Advisors, LLC | 583 | $33K | — | +0.0% | 4Q | SEC ↗ |
| 33 | IFP Advisors, Inc | 255 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Allworth Financial LP | 210 | $12K | — | +0.0% | 4Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 201 | $11K | — | +0.0% | 4Q | SEC ↗ |
| 36 | ASSETMARK, INC | 161 | $9K | — | +0.0% | 4Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 67 | $4K | -563 | -89.4% | 4Q | SEC ↗ |
| 38 | UBS Group AG | 34 | $2K | -122 | -78.2% | 4Q | SEC ↗ |
| 39 | FMR LLC | 0 | $0K | -3 | -100.0% | 3Q | SEC ↗ |
| 40 | Summit Trail Advisors, LLC | 0 | $0K | -6,545 | -100.0% | 1Q | SEC ↗ |
| 41 | Orion Porfolio Solutions, LLC | 0 | $0K | -4,008 | -100.0% | 3Q | SEC ↗ |
| 42 | TUCKER ASSET MANAGEMENT LLC | 0 | $0K | -22 | -100.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 0 | $0K | -13,467 | -100.0% | 1Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans | 0 | $0K | -6,990 | -100.0% | 1Q | SEC ↗ |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0K | -2,000 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,145 | $293K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 13,467 | $766K |
| Thrivent Financial for Lutherans | 6,990 | $398K |
| Summit Trail Advisors, LLC | 6,545 | $372K |
| Orion Porfolio Solutions, LLC | 4,008 | $228K |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $114K |
| TUCKER ASSET MANAGEMENT LLC | 22 | $1K |
| FMR LLC | 3 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +179,604 | +800.3% | 202,045 |
| Mariner, LLC | +1,862 | +38.3% | 6,718 |
| HighTower Advisors, LLC | +716 | +0.4% | 176,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -198,921 | -18.9% | 851,022 |
| Focus Partners Wealth | -170,592 | -6.8% | 2,332,145 |
| Scharf Investments, LLC | -139,324 | -3.1% | 4,419,958 |
| CITADEL ADVISORS LLC | -72,068 | -91.7% | 6,525 |
| JANE STREET GROUP, LLC | -44,725 | -87.1% | 6,621 |
| Quantinno Capital Management LP | -27,269 | -32.8% | 55,838 |
| Empirical Financial Services, LLC d | -23,425 | -31.0% | 52,039 |
| Cambridge Investment Research Advis | -8,199 | -4.7% | 165,380 |
| Intellectus Partners, LLC | -7,567 | -3.5% | 207,937 |
| Ashton Thomas Private Wealth, LLC | -1,898 | -5.0% | 36,315 |
| RAYMOND JAMES FINANCIAL INC | -1,684 | -3.7% | 44,228 |
| Roehl & Yi Investment Advisors, LLC | -1,661 | -2.3% | 71,856 |
| Summit Financial, LLC | -1,426 | -16.1% | 7,458 |
| LPL Financial LLC | -1,270 | -8.1% | 14,412 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -904 | -5.7% | 15,073 |
| OSAIC HOLDINGS, INC. | -563 | -89.4% | 67 |
| MERCER GLOBAL ADVISORS INC /ADV | -511 | -2.8% | 17,951 |
| Apollon Wealth Management, LLC | -445 | -9.9% | 4,058 |
| Corient Private Wealth LP | -271 | -0.5% | 52,250 |
| Abound Wealth Management | -184 | -5.1% | 3,428 |