Bastion Energy ETFBESFETF
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$33.49avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Bastion Energy ETF (BESF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were ARS Investment Partners, LLC ($268K) and Royal Bank of Canada ($207K).
- Company
- Bastion Energy ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q671
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,267 shares sold, net −1,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| ARS Investment Partners, LLC | 0.02% | No change | 8,000 | $268K |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 6,180 | $207K |
"% of holder's portfolio" is BESF's weight in each manager's 13F, not the share of Bastion Energy ETF the manager owns.