Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$28.76avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Evanson Asset Management, LLC ($2.9M), GTS Securities LLC ($286K) and UBS Group AG ($148K).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $266K |
All 13F filers, Q1 2025 → Q2 2025: 3,324 shares bought and 15,366 shares sold, net −12,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Evanson Asset Management, LLC | 0.18% | Reduce -0.9% | 100,083 | $2.9M |
| GTS Securities LLC | 0.01% | Reduce -32.7% | 9,958 | $286K |
| UBS Group AG | 0.00% | Add +184.2% | 5,129 | $148K |
"% 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.