ADVISORS SERIES TRUST - KAT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$478.1M

QoQ value delta ($000)

-$24.19M (-4.82%)

Implied price effect (QoQ)

+0.87%

Total shares

8,843,761

QoQ shares delta

-528,409 (-5.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 37 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%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,813	52,039	0.04%
Sanctuary Advisors, LLC	2,681	49,597	0.01%
RAYMOND JAMES FINANCIAL INC	2,390	44,228	0.0%
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	843	15,073	0.0%
ASHTON THOMAS SECURITIES, LLC	783	14,497	0.12%
LPL Financial LLC	779	14,412	0.0%
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	278	5,145	0.03%