Keating Active ETF (KEAT)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
3
Reporting holders
$101.7M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | $101.1M | 3,239,448 | 27.77% | 10q | HELD |
| GTS SECURITIES LLC | $602.8K | 19,313 | 0.01% | 3q | -43.6%-$465.5K |
| UBS Group AG | $30.4K | 974 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $101.7M | 3,259,735 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $111.8M | 3,276,681 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 3 | $98.0M | 3,215,034 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 1 | $95.0M | 3,219,676 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $84.7M | 3,132,577 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 3 | $85.0M | 3,148,034 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 2 | $78.8M | 3,090,293 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $82.5M | 3,085,156 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $74.4M | 2,990,451 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 1 | $62.1M | 2,438,983 | 1 | 0 | 0 | 0.0% |