Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q4 2024 (December 31)5holders +2
3new positions
1sold out
1famous investor
$28.58avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Evanson Asset Management, LLC ($2.9M), GTS Securities LLC ($640K) and Citadel Advisors ($246K). 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 (Q4 2024)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $260K |
| Exits | 1 | $207K |
All 13F filers, Q3 2024 → Q4 2024: 10,795 shares bought and 10,476 shares sold, net +319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Evanson Asset Management, LLC | 0.20% | Add +1.7% | 100,755 | $2.9M |
| GTS Securities LLC | 0.03% | Reduce -12.5% | 22,380 | $640K |
| Citadel Advisors | 0.00% | New | 8,611 | $246K |
| UBS Group AG | 0.00% | New | 478 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $29 |
"% 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.