Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
1famous investor
$25.99avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Evanson Asset Management, LLC ($2.9M), GTS Securities LLC ($290K) and Citadel Advisors ($200K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $490K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 27,360 shares bought, net +27,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Evanson Asset Management, LLC | 0.21% | Add +8.2% | 111,750 | $2.9M |
| GTS Securities LLC | 0.01% | New | 11,149 | $290K |
| Citadel Advisors | 0.00% | New | 7,701 | $200K |
"% 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.