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 | No change | 4,419,958 | 238,942 | 7.89% | 7.89% | 1 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | No change | 2,332,145 | 126,075 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 851,022 | 46,006 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 207,937 | 11,241 | 1.94% | 1.94% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 202,045 | 10,922 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 171,599 | 9,667 | 0.02% | 0.02% | 6 | +6,219 | 3.76% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 176,659 | 9,550 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | No change | 71,856 | 3,884 | 1.28% | 1.28% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 55,838 | 3,018 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 52,250 | 2,824 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sanctuary Advisors, LLC | History | No change | 49,597 | 2,681 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 44,228 | 2,390 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 35,012 | 1,972 | 0.03% | 0.04% | 13 | -17,027 | -32.72% | Q3 2026 | Oct 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 30,385 | 1,711 | 0.03% | 0.04% | 14 | -5,930 | -16.33% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | New | 17,471 | 984 | 0.0% | — | 15 | +17,471 | New | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 17,951 | 970 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,083 | 866 | 0.0% | 0.0% | 17 | +10 | 0.07% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 14,412 | 779 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 13,092 | 737 | 0.08% | 0.12% | 19 | -1,405 | -9.69% | Q3 2026 | Oct 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 7,807 | 440 | 0.0% | — | 20 | +7,807 | New | Q3 2026 | Nov 05, 2026 |
| Summit Financial, LLC | History | No change | 7,458 | 403 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,042 | 396 | 0.01% | 0.01% | 22 | -685 | -8.87% | Q3 2026 | Oct 28, 2026 |
| Mariner, LLC | History | No change | 6,718 | 363 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,621 | 357 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,525 | 352 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Ridge Creek Global, Inc | History | No change | 5,348 | 289 | 0.22% | 0.22% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 4,645 | 261 | 0.03% | 0.03% | 27 | -500 | -9.72% | Q3 2026 | Oct 27, 2026 |
| Apollon Wealth Management, LLC | History | No change | 4,058 | 228 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Abound Wealth Management | History | Reduced | 3,292 | 185 | 0.03% | 0.04% | 29 | -136 | -3.97% | Q3 2026 | Oct 26, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 2,296 | 129 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,269 | 71 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,250 | 70 | 0.0% | 0.0% | 32 | -60 | -4.58% | Q3 2026 | Nov 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 583 | 31 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 255 | 14 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 210 | 11 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 201 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 161 | 9 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 67 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 34 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |