ADVISORS SER TR SCHARF ETF is a security (CUSIP 00770X220) tracked across SEC portfolio filings. 44 institutional managers reported $486.7M on Form 13F as of 2026-06-30.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SCHARF INVESTMENTS, LLC | LOS GATOS, CA | $238.9M | 4,419,958 |
| Focus Partners Wealth | ST LOUIS, MO | $134.1M | 2,502,737 |
| MORGAN STANLEY | NEW YORK, NY | $56.3M | 1,049,943 |
| Intellectus Partners, LLC | SAN FRANCISCO, CA | $11.5M | 215,504 |
| HighTower Advisors, LLC | CHICAGO, IL | $9.6M | 176,659 |
| Quantinno Capital Management LP | NEW YORK, NY | $4.5M | 83,107 |
| CITADEL ADVISORS LLC | MIAMI, FL | $4.2M | 78,593 |
| Roehl & Yi Investment Advisors, LLC | Eugene, OR | $3.9M | 73,517 |
| Corient Private Wealth LLC | Miami, FL | $2.8M | 52,521 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Seattle, WA | $2.8M | 52,039 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.8M | 51,346 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $2.7M | 49,597 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.5M | 45,912 |
| Ashton Thomas Private Wealth, LLC | SCOTTSDALE, AZ | $2.0M | 36,315 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.2M | 22,441 |