CUSIP 00770X220SCHARF ETFKATQ4 2025
Aggregate 13F value by quarter
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39 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Scharf Investments, LLC | 4.70M | $258.56M | −396.7K | Reduced |
| 2 | Focus Partners Wealth | 2.65M | $146.01M | +536.6K | Added |
| 3 | Morgan Stanley | 1.13M | $62.20M | −118.1K | Reduced |
| 4 | Intellectus Partners, LLC | 222.7K | $12.25M |
| −18.5K |
| Reduced |
| 5 | Hightower Advisors, LLC | 184.0K | $10.12M | +1.0K | Added |
| 6 | Empirical Financial Services, LLC D.B.A. Empirical Wealth Management | 119.3K | $6.56M | +119.3K | New |
| 7 | Roehl & Yi Investment Advisors, LLC | 74.5K | $4.10M | +74.5K | New Position |
| 8 | Citadel Advisors LLC | 62.3K | $3.43M | +62.3K | New |
| 9 | Corient Private Wealth LLC | 57.2K | $3.14M | +4.1K | Added |
| 10 | Mariner, LLC | 54.7K | $3.01M | +49.9K | Added |
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