RFG Advisory’s Keel Infrastructure Corp KEEL Stock Holding History

RFG Advisory’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Buy	+50,000	New	+$215K	﹤0.01%	959
2026 Q1	–	Sell	-25,200	Closed	-$59.2K	–	1045
2025 Q4	$59.2K	Hold	25,200	–	–	﹤0.01%	974
2025 Q3	$71.1K	Hold	25,200	–	–	﹤0.01%	948
2025 Q2	$21.2K	Hold	25,200	–	–	﹤0.01%	918
2025 Q1	$19.9K	Buy	+25,200	New	+$33.4K	﹤0.01%	850

Other funds holding KEEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RFG Advisory's KEEL Position: Q2 2026 in Review

RFG Advisory opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 50,000 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: RFG Advisory previously reported a position in KEEL as recently as Q4 2025.

RFG Advisory first reported a position in KEEL in Q1 2025 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

RFG Advisory held 50,000 shares of Keel Infrastructure Corp worth $287K as of Q2 2026.
Keel Infrastructure Corp was a new RFG Advisory position in Q2 2026.
Keel Infrastructure Corp made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #959 holding.
RFG Advisory first reported a position in Keel Infrastructure Corp in Q1 2025 and has held it in 5 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.