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KEAT

Keating Active ETF

3 hedge funds and large institutions have $98M invested in Keating Active ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

3% more capital invested

Capital invested by funds: $95M → $98M (+$2.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.64% less ownership

Funds ownership: 98.76%95.12% (-3.6%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$1.05M
2
UBS Group
UBS Group
Switzerland
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
KIC
Keating Investment Counselors
Florida
-$1.21M

KEAT Hedge Fund Activity: Q4 2025 in Review

3 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Keating Active ETF (KEAT) for Q4 2025, worth a combined $98M — up 3.1% from $95M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KEAT positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.05M. The largest seller was Keating Investment Counselors, cutting an estimated $1.21M.

  • 3 institutional investors held Keating Active ETF (KEAT) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $98M of Keating Active ETF stock for Q4 2025, up 3.1% quarter-over-quarter.
  • 2 funds opened new Keating Active ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Keating Active ETF buyer in Q4 2025 was GTS Securities, an estimated $1.05M added.
  • The largest Keating Active ETF seller in Q4 2025 was Keating Investment Counselors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2025.