Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q1 2024 (March 31)1holders
$27.35avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings. The largest holder was Evanson Asset Management, LLC ($2.8M).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.8M |
| Exits | 1 | $933K |
Ownership 1 holders
| Evanson Asset Management, LLC | 0.21% | New | 103,240 | $2.8M |
"% 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.