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 | 4,559,282 | 244,354 | 7.53% | 6.95% | 1 | -141,768 | -3.02% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Reduced | 2,502,737 | 134,134 | 0.15% | 0.17% | 2 | -152,026 | -5.73% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,049,943 | 56,271 | 0.0% | 0.0% | 3 | -80,973 | -7.16% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Reduced | 215,504 | 11,549 | 2.36% | 2.37% | 4 | -7,215 | -3.24% | Q1 2026 | Apr 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 175,943 | 9,429 | 0.01% | 0.01% | 5 | -8,076 | -4.39% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 173,579 | 9,303 | 0.02% | 0.03% | 6 | -13,783 | -7.36% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | New | 83,107 | 4,454 | 0.01% | — | 7 | +83,107 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,593 | 4,212 | 0.0% | 0.0% | 8 | +16,249 | 26.06% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 75,464 | 4,044 | 0.07% | 0.12% | 9 | -43,790 | -36.72% | Q1 2026 | May 04, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Reduced | 73,517 | 3,940 | 1.48% | 1.63% | 10 | -993 | -1.33% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 52,521 | 2,814 | 0.0% | 0.0% | 11 | -4,650 | -8.13% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,346 | 2,751 | 0.0% | 0.0% | 12 | +22,167 | 75.97% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 49,597 | 2,658 | 0.01% | — | 13 | +49,597 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,912 | 2,460 | 0.0% | 0.0% | 14 | -2,169 | -4.51% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 38,213 | 2,048 | 0.05% | 0.05% | 15 | -895 | -2.29% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,441 | 1,202 | 0.0% | 0.0% | 16 | -2,729 | -10.84% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,462 | 989 | 0.0% | 0.0% | 17 | -98 | -0.53% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,977 | 863 | 0.0% | — | 18 | +15,977 | New | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 15,682 | 840 | 0.0% | 0.0% | 19 | +871 | 5.88% | Q1 2026 | May 06, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 14,504 | 777 | 0.1% | 0.14% | 20 | +882 | 6.47% | Q1 2026 | May 18, 2026 |
| Summit Financial, LLC | History | Reduced | 8,884 | 476 | 0.01% | 0.01% | 21 | -1,068 | -10.73% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,871 | 421 | 0.01% | 0.01% | 22 | -1,427 | -15.35% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | New | 6,545 | 350 | 0.01% | — | 23 | +6,545 | New | Q1 2026 | May 12, 2026 |
| Ridge Creek Global, Inc | History | No change | 5,348 | 286 | 0.24% | 0.25% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 5,145 | 275 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 4,856 | 260 | 0.0% | 0.0% | 26 | -49,861 | -91.13% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 4,503 | 241 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,008 | 214 | 0.0% | 0.0% | 28 | -363 | -8.3% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | Reduced | 3,612 | 193 | 0.04% | 0.05% | 29 | -149 | -3.96% | Q1 2026 | Apr 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 2,296 | 123 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,000 | 107 | 0.0% | 0.0% | 31 | -1,546 | -43.6% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 1,327 | 72 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,310 | 70 | 0.0% | — | 33 | +1,310 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 1,269 | 68 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 630 | 33 | 0.0% | 0.0% | 35 | +5 | 0.8% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 583 | 31 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | New | 255 | 13 | 0.0% | — | 37 | +255 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | No change | 210 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 201 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 156 | 8 | 0.0% | 0.0% | 41 | -172 | -52.44% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 161 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,467 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,990 | -100.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -231 | -98.72% | Q1 2026 | May 15, 2026 |