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)
$118.5M
QoQ value delta ($000)
+$5.189M
(+4.58%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
2,899,908
QoQ shares delta
+132,481
(+4.79%)
Total shares held by funds (by quarter)
Market chart (GKAT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 6 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 | 115,484 | 2,826,340 | 3.56% |
| Focus Partners Wealth | 826 | 20,220 | 0.0% |
| Roehl & Yi Investment Advisors, LLC | 733 | 17,943 | 0.28% |
| JANE STREET GROUP, LLC | 713 | 17,460 | 0.0% |
| MGO ONE SEVEN LLC | 231 | 5,669 | 0.0% |
| Litman Gregory Wealth Management LLC | 217 | 5,301 | 0.02% |
| Beacon Pointe Advisors, LLC | 216 | 5,301 | 0.0% |
| CIBC Private Wealth Group LLC | 68 | 1,674 | 0.0% |