GTS Securities’s Keating Active ETF KEAT Stock Holding History

GTS Securities’s Portfolio KEAT Stock Details KEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Sell	19,313 -14,913	-44%	-$499K	0.01%	631
2026 Q1	$1.17M	Sell	34,226 -859	-2%	-$28.6K	0.04%	338
2025 Q4	$1.07M	Buy	+35,085	New	+$1.05M	0.04%	420
2025 Q2	–	Sell	-9,266	Closed	-$250K	–	1664
2025 Q1	$250K	Sell	9,266 -11,240	-55%	-$294K	0.01%	1044
2024 Q4	$523K	Buy	+20,506	New	+$543K	0.03%	589

Other funds holding KEAT

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's KEAT Position: Q2 2026 in Review

GTS Securities reduced its Keating Active ETF (KEAT) stake by 44% in Q2 2026, selling an estimated $499K and leaving 19,313 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #631.

GTS Securities first reported a position in KEAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2026. 3 funds tracked by Wall St. Rank hold KEAT as of Q2 2026.

GTS Securities held 19,313 shares of Keating Active ETF worth $603K as of Q2 2026.
GTS Securities sold 14,913 Keating Active ETF shares in Q2 2026, an estimated $499K.
Keating Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #631 holding.
GTS Securities first reported a position in Keating Active ETF in Q4 2024 and has held it in 5 quarters since.
GTS Securities's Keating Active ETF position peaked at $1.17M in Q1 2026.
3 funds tracked by Wall St. Rank held Keating Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.