Evanson Asset Management’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

Evanson Asset Management’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,972	Closed	-$3.01M	–	327
2025 Q3	$3.01M	Sell	99,972 -111	-0.1%	-$3.29K	0.17%	65
2025 Q2	$2.88M	Sell	100,083 -923	-0.9%	-$25.3K	0.18%	62
2025 Q1	$2.79M	Buy	101,006 +251	+0.2%	+$7.22K	0.2%	58
2024 Q4	$2.88M	Buy	100,755 +1,705	+2%	+$49.7K	0.2%	54
2024 Q3	$2.81M	Sell	99,050 -12,700	-11%	-$345K	0.2%	55
2024 Q2	$2.9M	Buy	111,750 +8,510	+8%	+$223K	0.21%	53
2024 Q1	$2.82M	Buy	+103,240	New	+$2.64M	0.21%	53

Other funds holding ABCS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evanson Asset Management's ABCS Position: Q4 2025 in Review

Evanson Asset Management sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q4 2025, closing a stake of 99,972 shares — an estimated $3.01M sold.

Evanson Asset Management first reported a position in ABCS in Q1 2024 and held it in 7 quarters. The position peaked at $3.01M in Q3 2025. 1 fund tracked by Wall St. Rank holds ABCS as of Q4 2025.

Evanson Asset Management reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q4 2025 after selling out during the quarter.
Evanson Asset Management sold 99,972 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q4 2025, an estimated $3.01M.
Evanson Asset Management first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q1 2024 and held it in 7 quarters.
Evanson Asset Management's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $3.01M in Q3 2025.
1 fund tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q4 2025.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.