ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCHARF INVESTMENTS, LLC4,701,050$258,562
Focus Partners Wealth2,654,763$146,014
MORGAN STANLEY1,130,916$62,201
Intellectus Partners, LLC222,719$12,250
Cambridge Investment Research Advisors, Inc.187,362$10
HighTower Advisors, LLC184,019$10,121
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management119,254$6,559
Roehl & Yi Investment Advisors, LLC74,510$4,098
CITADEL ADVISORS LLC62,344$3,429
Corient Private Wealth LLC57,171$3,145
Mariner, LLC54,717$3,009
RAYMOND JAMES FINANCIAL INC48,081$2,644
Ashton Thomas Private Wealth, LLC39,108$2,151
JANE STREET GROUP, LLC29,179$1,605
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,170$1,384
MERCER GLOBAL ADVISORS INC /ADV18,560$1,021
LPL Financial LLC14,811$815
ASHTON THOMAS SECURITIES, LLC13,622$749
WELLS FARGO & COMPANY/MN13,467$741
Summit Financial, LLC9,952$547
MGO ONE SEVEN LLC9,298$511
Thrivent Financial for Lutherans6,990$0
Ridge Creek Global, Inc5,348$294
EXENCIAL WEALTH ADVISORS, LLC5,145$283
Apollon Wealth Management, LLC4,503$248
Brinker Capital Investments, LLC4,371$240
Abound Wealth Management3,761$207
PNC Financial Services Group, Inc.3,546$195
Pinnacle Bancorp, Inc.2,296$126
COMERICA BANK1,327$73
US BANCORP \DE\1,269$70
OSAIC HOLDINGS, INC.625$34
Clearstead Advisors, LLC583$32
UBS Group AG328$18
FMR LLC234$13
Allworth Financial LP210$12
JPMORGAN CHASE & CO201$11
ASSETMARK, INC161$9
TUCKER ASSET MANAGEMENT LLC22$1
Total (39 institutions)9,710,993$523,435