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 | Added to | 3,242,455 | 110,603 | 27.39% | 26.86% | 1 | +63,297 | 1.99% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 34,226 | 1,167 | 0.04% | 0.04% | 2 | -859 | -2.45% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q1 2026 | May 05, 2026 |