Advisors Series Trust has recently submitted its NPORT-P report, detailing its financial standing as of August 31, 2026. This filing is significant as it provides stakeholders with insights into the fund's performance and investment strategies.

The report reveals that Advisors Series Trust holds total assets of approximately $71.7 million, with net assets reported at the same figure. This indicates a healthy financial position for the fund, suggesting effective management of its investments.

Background

Advisors Series Trust is an investment entity incorporated in Delaware. It focuses on managing various investment portfolios and is registered under the SEC Act of 1940. The trust has been active in the investment sector, providing investors with opportunities to participate in diverse asset classes.

What the Filing Says

The NPORT-P filing, accession number 0001193125-26-440379, states, "The total assets are $71,742,080.53, with net assets of $71,706,100.45." This reflects the fund's ongoing commitment to maintaining a robust investment portfolio.

Impact

This filing will affect investors and stakeholders in Advisors Series Trust, as it provides a clear picture of the fund's financial health. The detailed report allows for better decision-making regarding investments in the competitive landscape of the investment industry.

What's Next

The filing does not say what happens next.