Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$30.12avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Evanson Asset Management, LLC ($3.0M), GTS Securities LLC ($440K) and UBS Group AG ($100K).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,654 shares bought and 1,925 shares sold, net +2,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Evanson Asset Management, LLC | 0.17% | Reduce -0.1% | 99,972 | $3.0M |
| GTS Securities LLC | 0.02% | Add +46.7% | 14,612 | $440K |
| UBS Group AG | 0.00% | Reduce -35.4% | 3,315 | $100K |
"% 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.