EA Series Trust - KEAT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$101.7M
QoQ value delta ($000)
-$10.02M
(-8.97%)
Implied price effect (QoQ)
-8.49%
Shares
Total shares
3,259,735
QoQ shares delta
-16,946
(-0.52%)
Total shares held by funds (by quarter)
Market chart (KEAT)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 101,116 | 3,239,448 | 27.77% |
| GTS SECURITIES LLC | 602 | 19,313 | 0.01% |
| UBS Group AG | 30 | 974 | 0.0% |