EA SERIES TRUST - KEATING ACTI ETF (KEAT)

CUSIP: 02072L268

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / KEATING ACTI ETF
Total 13F shares
2,990,451
Share change
+551,468
Total reported value
$74,380,595
Price per share
$24.87
Number of holders
1
Value change
+$13,716,499
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 02072L268?
CUSIP 02072L268 identifies KEAT - EA SERIES TRUST - KEATING ACTI ETF in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - KEATING ACTI ETF (KEAT) as of Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - KEATING ACTI ETF (KEAT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,990,451 shares. The largest 1 holders included KEATING INVESTMENT COUNSELORS INC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.