ABCS EA SERIES TRUST
FollowALPHA BLUE CAP (fund)
3 managers (3 13F filers) reported a position in ABCS shares at 2025-09-30, 117,899 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 117,899
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 99,972 | $3.01M | 0.17% | -111 | 13F-HRTimeline |
| GTS SECURITIES LLC | 14,612 | $440K | 0.02% | +4,654 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,315 | $99.9K | <0.01% | -1,814 | 13F-HRTimelineGroup |