ADVISORS SERIES TRUST - PZIEX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$27.91M
QoQ value delta ($000)
+$2.669M
(+10.58%)
Implied price effect (QoQ)
+2.74%
Shares
Total shares
1,694,398
QoQ shares delta
+120,032
(+7.62%)
Total shares held by funds (by quarter)
Market chart (PZIEX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 27,904 | 1,694,299 | 0.98% |
| Vermillion Wealth Management, Inc. | 1 | 99 | 0.0% |