ABCS EA SERIES TRUST
FollowALPHA BLUE CAP (fund)
6 managers (6 13F filers) reported a position in ABCS shares at 2024-12-31, 132,225 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 132,225
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 100,755 | $2.88M | 0.2% | +1,705 | 13F-HRTimeline |
| GTS SECURITIES LLC | 22,380 | $640K | 0.03% | -3,189 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,611 | $246K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 478 | $13.7K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $29 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |