EA SERIES TRUST - ALPHA BLUE CAP (ABCS) Institutional Ownership

CUSIP: 02072L284

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / ALPHA BLUE CAP
Symbol
ABCS
Price per share
$31.65
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
96
Total reported value
$2,921
% of total 13F portfolios
0%
Share change
-117,803
Value change
-$3,549,529
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 02072L284?
CUSIP 02072L284 identifies ABCS - EA SERIES TRUST - ALPHA BLUE CAP in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 96 shares of EA SERIES TRUST - ALPHA BLUE CAP (ABCS).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 96 $2,921 -$3,549,529 $30.43 1
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