# ADVISORS SER TR (GKAT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/GKAT/

- Reporting holders: 7
- Reported value: $133.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Scharf Investments, LLC](https://holderbook.com/funds/1463746-scharf-investments-llc/) | $131.1M | 3,036,088 | 4.3% | 4 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $830.8K | 19,247 | 0.0% | 4 |
| [Roehl & Yi Investment Advisors, LLC](https://holderbook.com/funds/2097566-roehl-yi-investment-advisors-llc/) | $769.5K | 17,827 | 0.3% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $518.3K | 12,008 | 0.0% | 1 |
| [MGO ONE SEVEN LLC](https://holderbook.com/funds/1731444-mgo-one-seven-llc/) | $244.7K | 5,669 | 0.0% | 2 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $228.8K | 5,301 | 0.0% | 2 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $214.0K | 4,948 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $133.9M |
| Q1 2026 | 6 | $118.2M |
| Q4 2025 | 9 | $113.3M |
| Q3 2025 | 7 | $103.8M |