Keating Active ETFKEATETF

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$25.49avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Keating Investment Counselors Inc. ($78.2M) and GTS Securities LLC ($523K).

Company
Keating Active ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$523K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 20,506 shares bought and 15,369 shares sold, net +5,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Keating Investment Counselors Inc. 24.43% Reduce -0.5% 3,069,787 $78.2M
GTS Securities LLC 0.03% New 20,506 $523K

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