ADVISORS SERIES TRUST - KAT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$477M
QoQ value delta ($000)
-$865K (-0.18%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
8,819,558
QoQ shares delta
-19,058 (-0.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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 238,942 4,419,958 7.89%
Focus Partners Wealth 126,075 2,332,145 0.13%
MORGAN STANLEY 46,006 851,022 0.0%
Intellectus Partners, LLC 11,241 207,937 1.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,922 202,045 0.0%
HighTower Advisors, LLC 9,550 176,659 0.01%
Cambridge Investment Research Advisors, Inc. 8,940 165,380 0.02%
Roehl & Yi Investment Advisors, LLC 3,884 71,856 1.28%
Quantinno Capital Management LP 3,018 55,838 0.0%
Corient Private Wealth LP 2,824 52,250 0.0%
Sanctuary Advisors, LLC 2,681 49,597 0.01%
RAYMOND JAMES FINANCIAL INC 2,390 44,228 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,972 35,012 0.03%
Ashton Thomas Private Wealth, LLC 1,963 36,315 0.04%
MERCER GLOBAL ADVISORS INC /ADV 970 17,951 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 866 15,083 0.0%
LPL Financial LLC 779 14,412 0.0%
ASHTON THOMAS SECURITIES, LLC 737 13,092 0.08%
MGO ONE SEVEN LLC 417 7,727 0.01%
Summit Financial, LLC 403 7,458 0.0%
Mariner, LLC 363 6,718 0.0%
JANE STREET GROUP, LLC 357 6,621 0.0%
CITADEL ADVISORS LLC 352 6,525 0.0%
Ridge Creek Global, Inc 289 5,348 0.22%
GREENWOOD CAPITAL ASSOCIATES LLC 261 4,645 0.03%