Alpha Blue Cap US S-M DYNABCSETF
13F holders, Q4 2025 (December 31)1holders −2
0new positions
2sold out
$30.43avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Alpha Blue Cap US S-M DYN (ABCS) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holder was UBS Group AG ($3K).
- Company
- Alpha Blue Cap US S-M DYN
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L284
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 117,803 shares sold, net −117,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | Reduce -97.1% | 96 | $3K |
"% 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.