ADVISORS SERIES TRUST - KAT
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 | Reduced | 4,419,958 | 238,942 | 7.89% | 7.53% | 1 | -139,324 | -3.06% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | Reduced | 2,332,145 | 126,075 | 0.13% | 0.15% | 2 | -170,592 | -6.82% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 851,022 | 46,006 | 0.0% | 0.0% | 3 | -198,921 | -18.95% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 207,937 | 11,241 | 1.94% | 2.36% | 4 | -7,567 | -3.51% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 202,045 | 10,922 | 0.0% | 0.0% | 5 | +179,604 | 800.34% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 176,659 | 9,550 | 0.01% | 0.01% | 6 | +716 | 0.41% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 165,380 | 8,940 | 0.02% | 0.02% | 7 | -8,199 | -4.72% | Q2 2026 | Jul 27, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Reduced | 71,856 | 3,884 | 1.28% | 1.48% | 8 | -1,661 | -2.26% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 55,838 | 3,018 | 0.0% | 0.01% | 9 | -27,269 | -32.81% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 52,250 | 2,824 | 0.0% | 0.0% | 10 | -271 | -0.52% | Q2 2026 | Aug 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 52,039 | 2,813 | 0.04% | 0.07% | 11 | -23,425 | -31.04% | Q2 2026 | Jul 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 49,597 | 2,681 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,228 | 2,390 | 0.0% | 0.0% | 13 | -1,684 | -3.67% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 36,315 | 1,963 | 0.04% | 0.05% | 14 | -1,898 | -4.97% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,951 | 970 | 0.0% | 0.0% | 15 | -511 | -2.77% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,073 | 843 | 0.0% | 0.0% | 16 | -904 | -5.66% | Q2 2026 | Jul 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 14,497 | 783 | 0.12% | 0.1% | 17 | -7 | -0.05% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Reduced | 14,412 | 779 | 0.0% | 0.0% | 18 | -1,270 | -8.1% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,727 | 417 | 0.01% | 0.01% | 19 | -144 | -1.83% | Q2 2026 | Jul 31, 2026 |
| Summit Financial, LLC | History | Reduced | 7,458 | 403 | 0.0% | 0.01% | 20 | -1,426 | -16.05% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 6,718 | 363 | 0.0% | 0.0% | 21 | +1,862 | 38.34% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,621 | 357 | 0.0% | 0.0% | 22 | -44,725 | -87.11% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,525 | 352 | 0.0% | 0.0% | 23 | -72,068 | -91.7% | Q2 2026 | Sep 02, 2026 |
| Ridge Creek Global, Inc | History | No change | 5,348 | 289 | 0.22% | 0.24% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 5,145 | 278 | 0.03% | — | 25 | +5,145 | New | Q2 2026 | Jul 28, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 5,145 | 275 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,058 | 219 | 0.0% | 0.0% | 27 | -445 | -9.88% | Q2 2026 | Jul 22, 2026 |
| Abound Wealth Management | History | Reduced | 3,428 | 185 | 0.04% | 0.04% | 28 | -184 | -5.09% | Q2 2026 | Jul 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 2,296 | 124 | 0.03% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,310 | 70 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 1,269 | 68 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 583 | 31 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 255 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | No change | 210 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 201 | 10 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 161 | 8 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 67 | 3 | 0.0% | 0.0% | 37 | -563 | -89.37% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 34 | 1 | 0.0% | 0.0% | 38 | -122 | -78.21% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,545 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,008 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |