DOSSIER · 13F Holders · Q2 2026
KEAT

Keating Active ETF

3 institutions still hold Keating Active ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072L268·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$102M
visible holders
Holders
3
filers reporting
Concentration
98.86%
KEATING INVESTMENT COUNSELORS INC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported KEAT in Q2 2026. KEATING INVESTMENT COUNSELORS INC leads at 98.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
KEATING INVESTMENT COUNSELORS INC
CIK 0001020580
$101M3.2M27.77%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M34K0.04%Q1 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025