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 | 3,278,900 | 106,644 | 27.93% | 27.77% | 1 | +39,452 | 1.22% | Q3 2026 | Oct 14, 2026 |
| GTS SECURITIES LLC | History | No change | 19,313 | 602 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 974 | 30 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |