ADVISORS SERIES TRUST - PZIEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | History | Reduced | 1,686,430 | 28,803 | 0.95% | 0.98% | 1 | -7,869 | -0.46% | Q3 2026 | Oct 15, 2026 |
| FULTON BANK, N.A. | History | New | 10,625 | 181 | 0.01% | — | 2 | +10,625 | New | Q3 2026 | Oct 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2026 | Oct 26, 2026 |