Who Owns ABCS?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF — Institutional Ownership & 13F Holdings

$32.86

+0.00 (+0.00%)

Market Cap

$11.0M

Shares Outstanding

347,540

Institutional Holders

4

Total Inst. Value

$3.5M

% of Float Held

QoQ Holder Change

+2

Institutional data as of Q1 2025

New Positions

0

Closed Positions

2

Increased

3

Decreased

1

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1Evanson Asset Management, LLC$2.8M101,006
2GTS SECURITIES LLC$409K14,792
3CITADEL ADVISORS LLC$266K9,609
4UBS Group AG$50K1,805

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue
Evanson Asset Management, LLC+251$2.8M
CITADEL ADVISORS LLC+998$266K
UBS Group AG+1K$50K

Top Sellers

FundShares RemovedValue
GTS SECURITIES LLC-8K$409K

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Frequently Asked Questions

How many institutional investors hold ABCS?

As of Q1 2025, 4 institutional investors report holding ABCS (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) in their 13F filings.

Which hedge fund owns the most ABCS?

The largest institutional holder of ABCS is Evanson Asset Management, LLC with $2.8M in shares.

Are institutions buying or selling ABCS?

This quarter, 0 institutions opened new positions in ABCS and 2 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.