ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETF ETF
$35.92
-0.12 (-0.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $3,394,423
Total Shares: 130,600
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
85.6%
−14.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,429
Highly concentrated−2,571
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+20.2%
Shares held:
+26.5%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Evanson Asset Management, LLC | +8,510 | 111,750 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 11,149 | $289,773 | |
| Mega CITADEL ADVISORS LLC | 7,701 | $200,156 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Evanson Asset Management, LLC ABCS | $2,904,494 | 85.57% | 111,750 | Shares | 2024-07-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer ABCS | $289,773 | 8.54% | 11,149 | Shares | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC ABCS | $200,156 | 5.90% | 7,701 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. ABCS | $0 | 0.00% | 0 | Shares | 2024-07-23 |