EA Series Trust - KEAT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$111.8M
QoQ value delta ($000)
+$13.81M
(+14.09%)
Implied price effect (QoQ)
+11.95%
Shares
Total shares
3,276,681
QoQ shares delta
+61,647
(+1.92%)
Total shares held by funds (by quarter)
Market chart (KEAT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 110,603 | 3,242,455 | 27.39% |
| GTS SECURITIES LLC | 1,167 | 34,226 | 0.04% |