Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q1 2025 (March 31)4holders −1
0new positions
1sold out
1famous investor
$27.67avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Evanson Asset Management, LLC ($2.8M), GTS Securities LLC ($409K) and Citadel Advisors ($266K). 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 (Q1 2025)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $29 |
All 13F filers, Q4 2024 → Q1 2025: 2,576 shares bought and 7,589 shares sold, net −5,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Evanson Asset Management, LLC | 0.20% | Add +0.3% | 101,006 | $2.8M |
| GTS Securities LLC | 0.02% | Reduce -33.9% | 14,792 | $409K |
| Citadel Advisors | 0.00% | Add +11.6% | 9,609 | $266K |
| UBS Group AG | 0.00% | Add +277.6% | 1,805 | $50K |
"% 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.