ADVISORS SER TR (GKAT)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
6
Reporting holders
$133.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $131.1M | 3,036,088 | 4.33% | 4q | +7.4%+$9.1M |
| Focus Partners Wealth | $830.8K | 19,247 | 0.00% | 4q | -4.8%-$42.0K |
| Roehl & Yi Investment Advisors, LLC | $769.5K | 17,827 | 0.25% | 4q | -0.6%-$5.0K |
| CITADEL ADVISORS LLC | $259.2K | 6,004 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $244.7K | 5,669 | 0.00% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $228.8K | 5,301 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $214 | 4,948 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $133.4M | 3,090,136 | 1 | 1 | 2 | 0.0% |
| Q1 2026 | 6 | $118.2M | 2,892,933 | 3 | 1 | 1 | 0.0% |
| Q4 2025 | 8 | $112.6M | 2,749,425 | 2 | 1 | 3 | 0.0% |
| Q3 2025 | 6 | $102.3M | 2,566,387 | 6 | 0 | 0 | 0.0% |