Who owns Keating Active ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of KEAT from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 3.3M shares of Keating Active ETF worth $101.7M — about 97.7% of shares outstanding; the largest disclosed holder is KEATING INVESTMENT COUNSELORS INC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$101.7M
value, 2026 filers
97.7%
of shares outstanding (3.3M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of KEAT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | KEATING INVESTMENT COUNSELORS INC | 3.2M | $101.1M | 27.8% | 97.1% | -0.1% |
| 2 | GTS SECURITIES LLC | 19,313 | $602,836 | 0.0% | 0.6% | -43.6% |
| 3 | UBS Group AGNEW | 974 | $30,402 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.