# ADVISORS SER TR (KAT)

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

- Reporting holders: 37
- Reported value: $490.9M
- 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/) | $238.9M | 4,419,958 | 7.9% | 4 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $126.1M | 2,332,145 | 0.1% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $46.0M | 851,022 | 0.0% | 4 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $17.9M | 330,760 | 0.0% | 4 |
| [Intellectus Partners, LLC](https://holderbook.com/funds/1677253-intellectus-partners-llc/) | $11.2M | 207,937 | 1.9% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $10.9M | 202,045 | 0.0% | 4 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $9.6M | 176,659 | 0.0% | 4 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $5.6M | 104,500 | 0.0% | 4 |
| [Roehl & Yi Investment Advisors, LLC](https://holderbook.com/funds/2097566-roehl-yi-investment-advisors-llc/) | $3.9M | 71,856 | 1.3% | 4 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $3.0M | 55,838 | 0.0% | 2 |
| [Empirical Financial Services, LLC d.b.a. Empirical Wealth Management](https://holderbook.com/funds/1510434-empirical-financial-services-llc-d-b-a-empirical-wealth-mana/) | $2.8M | 52,039 | 0.0% | 3 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $2.7M | 49,597 | 0.0% | 2 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $2.4M | 44,228 | 0.0% | 4 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $2.0M | 36,315 | 0.0% | 4 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $1.9M | 35,902 | 0.0% | 4 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $843.0K | 15,073 | 0.0% | 2 |
| [ASHTON THOMAS SECURITIES, LLC](https://holderbook.com/funds/771572-ashton-thomas-securities-llc/) | $783.7K | 14,497 | 0.1% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $779.1K | 14,412 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $705.5K | 13,050 | 0.0% | 3 |
| [MGO ONE SEVEN LLC](https://holderbook.com/funds/1731444-mgo-one-seven-llc/) | $417.7K | 7,727 | 0.0% | 4 |
| [Summit Financial, LLC](https://holderbook.com/funds/1765536-summit-financial-llc/) | $403.2K | 7,458 | 0.0% | 4 |
| [Mariner, LLC](https://holderbook.com/funds/1373442-mariner-llc/) | $363.2K | 6,718 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $357.9K | 6,621 | 0.0% | 4 |
| [Ridge Creek Global, Inc](https://holderbook.com/funds/2111429-ridge-creek-global-inc/) | $289.1K | 5,348 | 0.2% | 3 |
| [GREENWOOD CAPITAL ASSOCIATES LLC](https://holderbook.com/funds/1161822-greenwood-capital-associates-llc/) | $278.1K | 5,145 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 37 | $490.9M |
| Q1 2026 | 41 | $502.3M |
| Q4 2025 | 39 | $537.3M |
| Q3 2025 | 34 | $542.5M |