EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

CUSIP: 02072L284

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ALPHA BLUE CAP
Total 13F shares
96
Share change
-117,803
Total reported value
$2,921
Price per share
$30.43
Number of holders
1
Value change
-$3,549,529
Number of sells
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 Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - ALPHA BLUE CAP (ABCS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 96 shares. The largest 1 holders included UBS Group AG. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.