Roehl & Yi Investment Advisors, LLC
Position in GKAT — Scharf Global Opportunity ETF
CIK 2097566
Eugene, OR
Position in GKAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$769,484
+$36,334 QoQ
Shares Held
17,827
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GKAT Over Time
Shares Held
Position Value (USD)
All Filings in GKAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,484 | 17,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $733,150 | 17,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $757,959 | 18,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $747,430 | 18,742 | Shares | Sole | 2026-05-29 | |
| No filing history on record for this holder in this stock. | ||||||