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KEAT EA SERIES TRUST

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KEATING ACTI ETF (fund)

3 managers (3 13F filers) reported a position in KEAT shares at 2026-06-30, 3,259,735 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
1
Added
0
Reduced
2
Sold out
0
Shares held by filers
3,259,735

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KEATING INVESTMENT COUNSELORS INC3,239,448$101M27.77%-3,00713F-HRTimeline
GTS SECURITIES LLC19,313$603K0.01%-14,91313F-HRTimeline
UBS Group AGin group UBS Group AG974$30.4K<0.01%new13F-HRTimelineGroup