ADVISORS SERIES TRUST - KAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$502.4M

QoQ value delta ($000)

-$31.73M (-5.94%)

Implied price effect (QoQ)

-2.55%

Total shares

9,373,519

QoQ shares delta

-337,474 (-3.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SCHARF INVESTMENTS, LLC	244,354	4,559,282	7.53%
Focus Partners Wealth	134,134	2,502,737	0.15%
MORGAN STANLEY	56,271	1,049,943	0.0%
Intellectus Partners, LLC	11,549	215,504	2.36%
HighTower Advisors, LLC	9,429	175,943	0.01%
Cambridge Investment Research Advisors, Inc.	9,303	173,579	0.02%
Quantinno Capital Management LP	4,454	83,107	0.01%
CITADEL ADVISORS LLC	4,212	78,593	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,044	75,464	0.07%
Roehl & Yi Investment Advisors, LLC	3,940	73,517	1.48%
Corient Private Wealth LLC	2,814	52,521	0.0%
JANE STREET GROUP, LLC	2,751	51,346	0.0%
Sanctuary Advisors, LLC	2,658	49,597	0.01%
RAYMOND JAMES FINANCIAL INC	2,460	45,912	0.0%
Ashton Thomas Private Wealth, LLC	2,048	38,213	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,202	22,441	0.0%
MERCER GLOBAL ADVISORS INC /ADV	989	18,462	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	863	15,977	0.0%
LPL Financial LLC	840	15,682	0.0%
ASHTON THOMAS SECURITIES, LLC	777	14,504	0.1%
Summit Financial, LLC	476	8,884	0.01%
MGO ONE SEVEN LLC	421	7,871	0.01%
Summit Trail Advisors, LLC	350	6,545	0.01%
Ridge Creek Global, Inc	286	5,348	0.24%
EXENCIAL WEALTH ADVISORS, LLC	275	5,145	0.01%