EA Series Trust - KEAT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 3,179,158 | 96,870 | 26.86% | 27.12% | 1 | -40,518 | -1.26% | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | New | 35,085 | 1,069 | 0.04% | — | 2 | +35,085 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 791 | 24 | 0.0% | — | 3 | +791 | New | Q4 2025 | Jan 29, 2026 |