Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ALPHA BLUE CAP
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
127,212
-
Shares change
-
-5,013
-
Total reported value, excl. options
-
$3,519,862
-
Value change
-
-$138,705
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$27.67
Institutional Holders of EA SERIES TRUST - ALPHA BLUE CAP (ABCS) as of Q1 2025
As of 31 Mar 2025 EA SERIES TRUST - ALPHA BLUE CAP (ABCS) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 127,212 shares of stock of the company.
Largest 5 holders included Evanson Asset Management, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 5 institutional shareholders of the security as of 31 Mar 2025.
| 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.