Keating Active ETFKEATETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$30.47avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Keating Investment Counselors Inc. ($96.9M), GTS Securities LLC ($1.1M) and UBS Group AG ($24K).
- Company
- Keating Active ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 35,876 shares bought and 40,518 shares sold, net −4,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Keating Investment Counselors Inc. | 26.86% | Reduce -1.3% | 3,179,158 | $96.9M |
| GTS Securities LLC | 0.04% | New | 35,085 | $1.1M |
| UBS Group AG | 0.00% | New | 791 | $24K |
"% of holder's portfolio" is KEAT's weight in each manager's 13F, not the share of Keating Active ETF the manager owns.