Keating Active ETFKEATETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$31.21avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Keating Investment Counselors Inc. ($101.1M), GTS Securities LLC ($603K) and UBS Group AG ($30K).
- Company
- Keating Active ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 974 shares bought and 17,920 shares sold, net −16,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Keating Investment Counselors Inc. | 27.77% | Reduce -0.1% | 3,239,448 | $101.1M |
| GTS Securities LLC | 0.01% | Reduce -43.6% | 19,313 | $603K |
| UBS Group AG | 0.00% | New | 974 | $30K |
"% of holder's portfolio" is KEAT's weight in each manager's 13F, not the share of Keating Active ETF the manager owns.