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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$97.96M
QoQ value delta ($000)
+$2.958M
(+3.11%)
Implied price effect (QoQ)
+3.26%
Shares
Total shares
3,215,034
QoQ shares delta
-4,642
(-0.14%)
Total shares held by funds (by quarter)
Market chart (KEAT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 96,870 | 3,179,158 | 26.86% |
| GTS SECURITIES LLC | 1,069 | 35,085 | 0.04% |
| UBS Group AG | 24 | 791 | 0.0% |