EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

CUSIP: 02072L284

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ALPHA BLUE CAP
Total 13F shares
130,600
Share change
+27,360
Total reported value
$3,394,413
Price per share
$25.99
Number of holders
3
Value change
+$711,113
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 02072L284?
CUSIP 02072L284 identifies ABCS - EA SERIES TRUST - ALPHA BLUE CAP in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - ALPHA BLUE CAP (ABCS) as of Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - ALPHA BLUE CAP (ABCS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,600 shares. The largest 3 holders included Evanson Asset Management, LLC, GTS SECURITIES LLC, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.