EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

Historical Holders from Q4 2023 to Q3 2025

Symbol
ABCS
Type / Class
Equity / ALPHA BLUE CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
117,899
Holdings value
$3,551,442
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 117,899 $3,551,442 +$82,205 $30.12 3
2025 Q2 115,170 $3,312,099 -$335,842 $28.76 3
2025 Q1 127,212 $3,519,862 -$138,705 $27.67 4
2024 Q4 132,225 $3,778,990 +$10,580 $28.58 5
2024 Q3 131,906 $3,743,382 +$55,452 $28.38 3
2024 Q2 130,600 $3,394,413 +$711,113 $25.99 3
2024 Q1 103,240 $2,823,903 +$1,890,541 $27.35 1
2023 Q4 36,851 $933,362 +$933,362 $25.33 1