ADVISORS SERIES TRUST - GKAT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC | History | Added to | 3,036,088 | 131,050 | 4.33% | 3.56% | 1 | +209,748 | 7.42% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | Reduced | 19,247 | 830 | 0.0% | 0.0% | 2 | -973 | -4.81% | Q2 2026 | Aug 12, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Reduced | 17,827 | 769 | 0.25% | 0.28% | 3 | -116 | -0.65% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,004 | 259 | 0.0% | — | 4 | +6,004 | New | Q2 2026 | Sep 02, 2026 |
| MGO ONE SEVEN LLC | History | No change | 5,669 | 244 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,301 | 228 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Virtu Financial LLC | History | New | 4,948 | 214 | 0.01% | — | 7 | +4,948 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,460 | -100.0% | Q2 2026 | Aug 14, 2026 |