Keating Investment Counselors’s Keating Active ETF KEAT Stock Holding History

Keating Investment Counselors’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 Q3	$107M	Buy	3,278,900 +39,452	+1%	+$1.32M	27.93%	1
2026 Q2	$101M	Sell	3,239,448 -3,007	-0.1%	-$101K	27.77%	1
2026 Q1	$111M	Buy	3,242,455 +63,297	+2%	+$2.11M	27.39%	1
2025 Q4	$96.9M	Sell	3,179,158 -40,518	-1%	-$1.21M	26.86%	1
2025 Q3	$95M	Buy	3,219,676 +87,099	+3%	+$2.45M	27.12%	1
2025 Q2	$84.7M	Sell	3,132,577 -6,171	-0.2%	-$165K	25.6%	1
2025 Q1	$84.8M	Buy	3,138,748 +68,961	+2%	+$1.81M	25.56%	1
2024 Q4	$78.2M	Sell	3,069,787 -15,369	-0.5%	-$407K	24.43%	1
2024 Q3	$82.5M	Buy	3,085,156 +94,705	+3%	+$2.47M	24.63%	1
2024 Q2	$74.4M	Buy	2,990,451 +551,468	+23%	+$13.8M	23.88%	1
2024 Q1	$62.1M	Buy	+2,438,983	New	+$61.9M	20.01%	1

Keating Investment Counselors's KEAT Position: Q3 2026 in Review

Keating Investment Counselors increased its Keating Active ETF (KEAT) stake by 1.2% in Q3 2026, buying an estimated $1.32M and bringing the position to 3,278,900 shares worth $107M. The position accounts for 27.93% of the portfolio, ranked #1.

Keating Investment Counselors first reported a position in KEAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $111M in Q1 2026. 1 fund tracked by Wall St. Rank holds KEAT as of Q3 2026.

Keating Investment Counselors held 3,278,900 shares of Keating Active ETF worth $107M as of Q3 2026.
Keating Investment Counselors bought 39,452 Keating Active ETF shares in Q3 2026, an estimated $1.32M.
Keating Active ETF made up 27.93% of Keating Investment Counselors's portfolio in Q3 2026, its #1 holding.
Keating Investment Counselors first reported a position in Keating Active ETF in Q1 2024 and has held it in 11 quarters since.
Keating Investment Counselors's Keating Active ETF position peaked at $111M in Q1 2026.
1 fund tracked by Wall St. Rank held Keating Active ETF as of Q3 2026.

Based on Keating Investment Counselors's 13F filing for Q3 2026, filed 14 Oct 2026.