Keating Active ETF - ETF (KEAT)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
2.99M
Holdings value Q2 2024
$74.4M
Value change Q2 2024
+$13.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.99M $74.4M +$13.7M $24.87 1
2024 Q1 2.44M $62.1M +$62.1M $25.47 1