EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

CUSIP: 02072L284

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ALPHA BLUE CAP
Total 13F shares
127,212
Share change
-5,013
Total reported value
$3,519,862
Price per share
$27.67
Number of holders
4
Value change
-$138,705
Number of buys
3
Number of sells
2

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 Q1 2025

As of 31 Mar 2025, EA SERIES TRUST - ALPHA BLUE CAP (ABCS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,212 shares. The largest 4 holders included Evanson Asset Management, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2025 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.