Position in UI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,602
-$7,881 QoQ
Shares Held
3
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 353 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $851,512 across 21 Communication Equipment names. UI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
5,206 | $611,496 | |
| 2 | CIEN |
Ciena Corp
|
100 | $49,056 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
106 | $44,020 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
48 | $41,186 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
838 | $37,802 | |
| 6 | VSAT |
Viasat Inc
|
157 | $14,100 | |
| 7 | BDC |
Belden Inc.
|
113 | $13,549 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
38 | $10,003 |
All Filings in UI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602 | 3 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,483 | 12 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $553 | 1 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||