Keating Active ETFKEATETF

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$27.03avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Keating Investment Counselors Inc. ($84.7M).

Company
Keating Active ETF
Filed as
EA SERIES TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$251K

All 13F filers, Q1 2025 → Q2 2025: 15,457 shares sold, net −15,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Keating Investment Counselors Inc. 25.60% Reduce -0.2% 3,132,577 $84.7M

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