ADVISORS SER TR (KAT)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
36
Reporting holders
$472.7M
Reported value
0.0%
Held as options
-4
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 | $238.9M | 4,419,958 | 7.89% | 4q | -3.1%-$7.5M |
| Focus Partners Wealth | $126.1M | 2,332,145 | 0.13% | 4q | -6.8%-$9.2M |
| MORGAN STANLEY | $46.0M | 851,022 | 0.00% | 4q | -18.9%-$10.8M |
| Intellectus Partners, LLC | $11.2M | 207,937 | 1.94% | 4q | -3.5%-$409.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M | 202,045 | 0.00% | 4q | +800.3%+$9.7M |
| HighTower Advisors, LLC | $9.6M | 176,659 | 0.01% | 4q | HELD |
| Corient Private Wealth LP | $5.6M | 104,500 | 0.00% | 4q | +99.0%+$2.8M |
| Roehl & Yi Investment Advisors, LLC | $3.9M | 71,856 | 1.28% | 4q | -2.3%-$89.8K |
| Quantinno Capital Management LP | $3.0M | 55,838 | 0.00% | 2q | -32.8%-$1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.8M | 52,039 | 0.04% | 3q | -31.0%-$1.3M |
| Sanctuary Advisors, LLC | $2.7M | 49,597 | 0.01% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 44,228 | 0.00% | 4q | -3.7%-$91.0K |
| Ashton Thomas Private Wealth, LLC | $2.0M | 36,315 | 0.04% | 4q | -5.0%-$102.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 35,902 | 0.00% | 4q | +94.5%+$942.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.0K | 15,073 | 0.00% | 2q | -5.7%-$50.6K |
| ASHTON THOMAS SECURITIES, LLC | $783.7K | 14,497 | 0.12% | 4q | HELD |
| LPL Financial LLC | $779.1K | 14,412 | 0.00% | 4q | -8.1%-$68.7K |
| MGO ONE SEVEN LLC | $417.7K | 7,727 | 0.01% | 4q | -1.8%-$7.8K |
| Summit Financial, LLC | $403.2K | 7,458 | 0.00% | 4q | -16.1%-$77.1K |
| Mariner, LLC | $363.2K | 6,718 | 0.00% | 4q | +38.3%+$100.7K |
| JANE STREET GROUP, LLC | $357.9K | 6,621 | 0.00% | 4q | -87.1%-$2.4M |
| CITADEL ADVISORS LLC | $352.7K | 6,525 | 0.00% | 3q | -91.7%-$3.9M |
| Ridge Creek Global, Inc | $289.1K | 5,348 | 0.22% | 3q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $278.1K | 5,145 | 0.03% | new | NEW |
| Apollon Wealth Management, LLC | $219.4K | 4,058 | 0.00% | 4q | -9.9%-$24.1K |
| Abound Wealth Management | $185.3K | 3,428 | 0.04% | 4q | -5.1%-$9.9K |
| Pinnacle Bancorp, Inc. | $124.1K | 2,296 | 0.03% | 3q | HELD |
| FIFTH THIRD BANCORP | $70.8K | 1,310 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $68.6K | 1,269 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $31.5K | 583 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $17.9K | 330,760 | 0.02% | 4q | +90.6%+$8.5K |
| IFP Advisors, Inc | $13.8K | 255 | 0.00% | 2q | HELD |
| Allworth Financial LP | $11.4K | 210 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $10.9K | 201 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $8.7K | 161 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $3.6K | 67 | 0.00% | 4q | -89.4%-$30.5K |
| UBS Group AG | $1.8K | 34 | 0.00% | 4q | -78.2%-$6.6K |
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 | 36 | $472.7M | 8,743,437 | 1 | 4 | 19 | 0.0% |
| Q1 2026 | 40 | $493.0M | 9,198,591 | 6 | 5 | 20 | 0.0% |
| Q4 2025 | 37 | $526.6M | 9,573,812 | 5 | 8 | 12 | 0.0% |
| Q3 2025 | 33 | $531.5M | 9,445,120 | 33 | 0 | 0 | 0.0% |