EA Series Trust - KEAT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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%