ADVISORS SERIES TRUST - PZIEX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$25.24M
QoQ value delta ($000)
+$6.001M
(+31.2%)
Implied price effect (QoQ)
+4.5%
Shares
Total shares
1,574,366
QoQ shares delta
+320,391
(+25.55%)
Total shares held by funds (by quarter)
Market chart (PZIEX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 25,236 | 1,574,366 | 0.96% |