ADVISORS SER TR GKAT
SCHARF GLOBAL · ETP · CUSIP 00770X212
7
institutional holders
+1 vs Q1 2026
3.1m
shares reported held*
$133.6mreported value*
2 new
1 added
2 reduced
1 sold out
net bought ≈ $8.7m (+202.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.16.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 7 |
| Q4 2025 | 9 |
| Q1 2026 | 6 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 3 | 4 |
| Q1 2026 | 5 | 5 |
| Q2 2026 | 3 | 3 |
Biggest buyers
| Scharf Investments, LLC | Added | +209.7k |
| CITADEL ADVISORS LLC | New | +6.0k |
| Virtu Financial LLC | New | +4.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -17.5k |
| Focus Partners Wealth | Reduced | -973 |
| Roehl & Yi Investment Advisors, LLC | Reduced | -116 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Scharf Investments, LLC 4.33% of their portfolio | 3.0m $131.1m | Added +209.7k |
| Focus Partners Wealth 0.00% of their portfolio | 19.2k $830.8k | Reduced -973 |
| Roehl & Yi Investment Advisors, LLC 0.25% of their portfolio | 17.8k $769.5k | Reduced -116 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.0k $259.2k | New |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 5.7k $244.7k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 5.3k $228.8k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 4.9k $214.0k | New |