ADVISORS SERIES TRUST - KAT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$534.1M
QoQ value delta ($000)
+$658K (+0.12%)
Implied price effect (QoQ)
-2.26%
Shares
Total shares
9,710,993
QoQ shares delta
+231,285 (+2.44%)
Total shares held by funds (by quarter)

Market chart (KAT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SCHARF INVESTMENTS, LLC 258,561 4,701,050 6.95%
Focus Partners Wealth 146,014 2,654,763 0.17%
MORGAN STANLEY 62,201 1,130,916 0.0%
Intellectus Partners, LLC 12,249 222,719 2.37%
Cambridge Investment Research Advisors, Inc. 10,305 187,362 0.03%
HighTower Advisors, LLC 10,121 184,019 0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,559 119,254 0.12%
Roehl & Yi Investment Advisors, LLC 4,098 74,510 1.63%
CITADEL ADVISORS LLC 3,428 62,344 0.0%
Corient Private Wealth LLC 3,144 57,171 0.0%
Mariner, LLC 3,009 54,717 0.0%
RAYMOND JAMES FINANCIAL INC 2,644 48,081 0.0%
Ashton Thomas Private Wealth, LLC 2,150 39,108 0.05%
JANE STREET GROUP, LLC 1,604 29,179 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,384 25,170 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,020 18,560 0.0%
LPL Financial LLC 814 14,811 0.0%
ASHTON THOMAS SECURITIES, LLC 749 13,622 0.14%
WELLS FARGO & COMPANY/MN 740 13,467 0.0%
Summit Financial, LLC 547 9,952 0.01%
MGO ONE SEVEN LLC 511 9,298 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 384 6,990 0.0%
Ridge Creek Global, Inc 294 5,348 0.25%
EXENCIAL WEALTH ADVISORS, LLC 282 5,145 0.01%
Apollon Wealth Management, LLC 247 4,503 0.0%