Keating Active ETFKEATETF
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$34.11avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Keating Active ETF (KEAT) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Keating Investment Counselors Inc. ($110.6M) and GTS Securities LLC ($1.2M).
- Company
- Keating Active ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $24K |
All 13F filers, Q4 2025 → Q1 2026: 63,297 shares bought and 1,650 shares sold, net +61,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Keating Investment Counselors Inc. | 27.39% | Add +2.0% | 3,242,455 | $110.6M |
| GTS Securities LLC | 0.04% | Reduce -2.5% | 34,226 | $1.2M |
"% of holder's portfolio" is KEAT's weight in each manager's 13F, not the share of Keating Active ETF the manager owns.