Advisors Series Trust has recently filed its NPORT-P report, which provides a detailed overview of its financial position and investment strategies as of August 31, 2026. This filing is significant as it offers insights into the fund's performance and holdings, which are crucial for investors and stakeholders in the investment management industry.

As of the filing date on October 30, 2026, Advisors Series Trust reported total assets of approximately $16,069,937 and net assets of about $16,059,733. This report is essential for assessing the fund's financial health and investment strategy, particularly in the context of the current market environment.

Background

Advisors Series Trust, incorporated in Delaware, operates under the investment entity category. The fund is registered with the SEC under the file number 811-07959. The recent filings include multiple NPORT-P forms, indicating ongoing reporting and compliance with regulatory requirements. The filing on October 30, 2026, is part of a series of disclosures aimed at maintaining transparency with investors.

What the Filing Says

The NPORT-P filing provides a snapshot of the fund's financial activities. The report specifies that the total liabilities amount to $10,204, which indicates a relatively low debt level compared to the total assets. The filing also outlines the fund's investment in various securities, including notable holdings like United Utilities Group PLC and Reckitt Benckiser Group PLC. The report states, "The fund's total assets are approximately $16 million, with net assets slightly below that figure." This information is crucial for understanding the fund's operational scale and investment focus.

Impact

This update from Advisors Series Trust may have significant implications for its investors and the broader investment management industry. Investors will benefit from increased transparency regarding the fund's performance and asset allocation, which can influence their investment decisions. Additionally, competitors in the investment sector will likely analyze this filing to gauge market trends and investor sentiment, as it reflects the fund's positioning within a competitive landscape.

What's Next

The filing does not specify what happens next, but it is expected that Advisors Series Trust will continue to provide regular updates on its financial position and investment strategies through subsequent NPORT-P filings. Investors and stakeholders will be keenly watching for these updates to assess the fund's ongoing performance and strategic direction.