ADVISORS SERIES TRUST - GKAT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$115.5M
QoQ value delta ($000)
+$2.185M
(+1.93%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
2,826,340
QoQ shares delta
+58,913
(+2.13%)
Total shares held by funds (by quarter)
Market chart (GKAT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 115,484 | 2,826,340 | 3.56% |