Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$28.38avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Evanson Asset Management, LLC ($2.8M), GTS Securities LLC ($726K) and Susquehanna International Group, LLP ($207K).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $207K |
| Exits | 1 | $200K |
All 13F filers, Q2 2024 → Q3 2024: 21,707 shares bought and 20,401 shares sold, net +1,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Evanson Asset Management, LLC | 0.20% | Reduce -11.4% | 99,050 | $2.8M |
| GTS Securities LLC | 0.01% | Add +129.3% | 25,569 | $726K |
| Susquehanna International Group, LLP | 0.00% | New | 7,287 | $207K |
"% 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.