Keating Active ETFKEATETF
13F holders, Q1 2025 (March 31)3holders +1
1new positions
0sold out
$27.00avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Keating Investment Counselors Inc. ($84.8M), GTS Securities LLC ($250K) and UBS Group AG ($540).
- Company
- Keating Active ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $540 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 68,981 shares bought and 11,240 shares sold, net +57,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Keating Investment Counselors Inc. | 25.56% | Add +2.3% | 3,138,748 | $84.8M |
| GTS Securities LLC | 0.01% | Reduce -54.8% | 9,266 | $250K |
| UBS Group AG | 0.00% | New | 20 | $540 |
"% of holder's portfolio" is KEAT's weight in each manager's 13F, not the share of Keating Active ETF the manager owns.