Keating Active ETFKEATETF

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$26.74avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Keating Investment Counselors Inc. ($82.5M).

Company
Keating Active ETF
Filed as
EA SERIES TRUST (Q3 2024)
CUSIP
02072L268
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 94,705 shares bought, net +94,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Keating Investment Counselors Inc. 24.63% Add +3.2% 3,085,156 $82.5M

"% of holder's portfolio" is KEAT's weight in each manager's 13F, not the share of Keating Active ETF the manager owns.