GKAT · Scharf Global Opportunity ETF ETF
$45.91
-0.23 (-0.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $2,301,804
Total Shares: 53,327
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
36.1%
−61.6 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
2,732
Highly concentrated−6,814
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
2
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
-98.1%
Shares held:
-98.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Focus Partners Wealth | −973 | 19,247 | |
| Small Roehl & Yi Investment Advisors, LLC | −116 | 17,827 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,004 | $259,156 | |
| Mid Virtu Financial LLC | 4,948 | $213,575 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Scharf Investments, LLC | 2,826,340 | $115,484,252 | |
| Mega JANE STREET GROUP, LLC | 17,460 | $713,415 | |
| Mid MGO ONE SEVEN LLC | 5,669 | $231,635 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Focus Partners Wealth | $830,777 | 36.09% | 19,247 | Shares | 2026-08-12 | |
| Small Roehl & Yi Investment Advisors, LLC | $769,484 | 33.43% | 17,827 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $259,156 | 11.26% | 6,004 | Shares | 2026-09-02 | |
| Mid Beacon Pointe Advisors, LLC | $228,812 | 9.94% | 5,301 | Shares | 2026-08-18 | |
| Mid Virtu Financial LLC | $213,575 | 9.28% | 4,948 | Shares | 2026-08-13 |