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KEATING INVESTMENT COUNSELORS INC Historic Quarter Change: USA ETF, Reduced

KEATING INVESTMENT COUNSELORS INC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KEATING INVESTMENT COUNSELORS INC opened 1 positions, added to 17, reduced 24 and sold out of 3.

  • Q2 2026: Stock KEAT; Country of operation —; Class ETF; Shares before 3,242,455.
  • Q2 2026: Stock STIP; Country of operation —; Class ETF; Shares before 637,361.
  • Q2 2026: Stock BIL; Country of operation —; Class ETF; Shares before 251,904.
  • Q2 2026: Stock GDX; Country of operation —; Class COM; Shares before 19,733.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020580), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026KEAT
Keating Active ETF
ETF3,242,4553,239,448-3,007$110,603,066$101,116,125-$9,486,9412026-07-16
Q2 2026STIP
iShares 0-5 year TIPS Bond ETF
ETF637,361623,779-13,582$65,922,291$63,725,305-$2,196,9862026-07-16
Q2 2026BIL
SPDR Bloomberg 1-3 Month T-Bil
ETF251,904228,765-23,139$23,084,483$20,964,025-$2,120,4582026-07-16
Q2 2026GDX
VanEck Gold Miners ETF
COM19,73318,083-1,650$1,810,897$1,364,362-$446,5352026-07-16
Q1 2026GDX
VanEck Gold Miners ETF
COM21,35019,733-1,617$1,831,190$1,810,897-$20,2932026-04-27
Q4 2025KEAT
Keating Active ETF
ETF3,219,6763,179,158-40,518$95,005,557$96,870,541+$1,864,9842026-01-30
Q3 2025BIL
SPDR Bloomberg 1-3 Month T-Bil
ETF280,565247,099-33,466$25,736,227$22,671,333-$3,064,8942025-10-27
Q3 2025STIP
iShares 0-5 year TIPS Bond ETF
ETF560,198549,716-10,482$57,650,019$56,818,688-$831,3312025-10-27
Q2 2025KEAT
Keating Active ETF
ETF3,138,7483,132,577-6,171$84,758,429$84,688,277-$70,1522025-08-07
Q1 2025BIL
SPDR Bloomberg 1-3 Month T-Bil
ETF327,742270,640-57,102$29,965,451$24,825,807-$5,139,6442025-05-12
Q1 2025STIP
iShares 0-5 year TIPS Bond ETF
ETF522,667504,998-17,669$52,580,342$52,252,186-$328,1562025-05-12
Q4 2024KEAT
Keating Active ETF
ETF3,085,1563,069,787-15,369$82,492,436$78,235,051-$4,257,3852025-01-31
Q4 2024STIP
iShares 0-5 year TIPS Bond ETF
ETF524,896522,667-2,229$53,182,504$52,580,342-$602,1622025-01-31
Q4 2024NOBL
ProShares S&P 500 Dividend Ari
ETF3,4332,648-785$366,507$263,608-$102,8992025-01-31
Q3 2024NOBL
ProShares S&P 500 Dividend Ari
ETF5,4633,433-2,030$525,158$366,507-$158,6512024-11-12
Q3 2024SCHD
Schwab U.S. Dividend Equity ET
ETF6,5574,655-1,902$509,872$393,487-$116,3852024-11-12
Q2 2024STIP
iShares 0-5 year TIPS Bond ETF
ETF561,485524,215-37,270$55,828,494$52,154,191-$3,674,3032024-08-06
Q2 2024SCHD
Schwab U.S. Dividend Equity ET
ETF12,9236,557-6,366$1,042,015$509,872-$532,1432024-08-06
Q2 2024NOBL
ProShares S&P 500 Dividend Ari
ETF9,8485,463-4,385$998,701$525,158-$473,5432024-08-06
Q1 2024BIL
SPDR Bloomberg 1-3 Month T-Bil
ETF62,13053,280-8,850$5,678,061$4,891,104-$786,9572024-05-07
Q1 2024GDX
VanEck Gold Miners ETF
COM42,32521,350-20,975$1,312,498$675,087-$637,4112024-05-07
Q1 2024SCHD
Schwab U.S. Dividend Equity ET
ETF14,95412,923-2,031$1,138,479$1,042,015-$96,4642024-05-07
Q1 2024NOBL
ProShares S&P 500 Dividend Ari
ETF11,3429,848-1,494$1,079,773$998,701-$81,0722024-05-07
Q1 2024GNR
SPDR S&P Global Natural Resour
ETF5,8805,135-745$333,102$297,471-$35,6312024-05-07

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