ADVISORS SER TR holding history
As of Nov. 6, 2026 (UTC)
| Sept. 30, 2025 | 5,097,717 | $286,861,749 | 7.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 13, 2025 |
| Dec. 31, 2025 | 4,701,050 | $258,561,963 | 6.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Jan. 15, 2026 |
| March 31, 2026 | 4,559,282 | $244,354,698 | 7.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | April 13, 2026 |
| June 30, 2026 | 4,419,958 | $238,942,916 | 7.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.