Alpha Blue Cap US S-M DYNABCSETF

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$29.83avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($2K).

Company
Alpha Blue Cap US S-M DYN
Filed as
EA SERIES TRUST (Q1 2026)
CUSIP
02072L284
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 43 shares sold, net −43 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Reduce -44.8% 53 $2K

"% of holder's portfolio" is ABCS's weight in each manager's 13F, not the share of Alpha Blue Cap US S-M DYN the manager owns.