ADVISORS SERIES TRUST - GKAT
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ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$133.6M
QoQ value delta ($000)
+$15.39M
(+13.02%)
Implied price effect (QoQ)
+5.64%
Shares
Total shares
3,095,084
QoQ shares delta
+202,151
(+6.99%)
Total shares held by funds (by quarter)
Market chart (GKAT)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 131,050 | 3,036,088 | 4.33% |
| Focus Partners Wealth | 830 | 19,247 | 0.0% |
| Roehl & Yi Investment Advisors, LLC | 769 | 17,827 | 0.25% |
| CITADEL ADVISORS LLC | 259 | 6,004 | 0.0% |
| MGO ONE SEVEN LLC | 244 | 5,669 | 0.0% |
| Beacon Pointe Advisors, LLC | 228 | 5,301 | 0.0% |
| Virtu Financial LLC | 214 | 4,948 | 0.01% |