Advisors SER Tr (GKAT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 4.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$9.1M (+210 K shares) · bought $9.1M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Scharf InvestmentsIncreased$131M4.3%+0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of GKAT (all 13F filers)
- Scharf Investmentsconcentrated3.0 MType not verified+210 K
- Focus Partners Wealth19 KWealth adviser−973
- Roehl & Yi Investment Advisors18 KType not verified−116
- Citadel Advisors6,004Quant or multi-manager+6,004
- MGO One Seven5,669Type not verified0
- Beacon Pointe Advisors5,301Type not verified0
- Virtu Financial4,948Type not verified+4,948
- Scharf Investmentsconcentrated
- Shares
- 3.0 M
- Change
- +210 K
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- Type
- Type not verified
- Value
- $131M
- Shares
- 19 K
- Change
- −973
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- Type
- Wealth adviser
- Value
- $831K
- Roehl & Yi Investment Advisors
- Shares
- 18 K
- Change
- −116
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- Type
- Type not verified
- Value
- $769K
- Shares
- 6,004
- Change
- +6,004
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- Type
- Quant or multi-manager
- Value
- $259K
- Shares
- 5,669
- Change
- 0
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- Type
- Type not verified
- Value
- $245K
- Shares
- 5,301
- Change
- 0
See more
- Type
- Type not verified
- Value
- $229K
- Shares
- 4,948
- Change
- +4,948
See more
- Type
- Type not verified
- Value
- $214K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗