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 | No change | 3,036,088 | 131,050 | 4.33% | 4.33% | 1 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | No change | 19,247 | 830 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | No change | 17,827 | 769 | 0.25% | 0.25% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,004 | 259 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MGO ONE SEVEN LLC | History | No change | 5,669 | 248 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Oct 28, 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 | No change | 4,948 | 214 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |