Bastion Energy ETFBESFETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$40.67avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Bastion Energy ETF (BESF) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Royal Bank of Canada ($341K).
- Company
- Bastion Energy ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q671
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $268K |
All 13F filers, Q4 2025 → Q1 2026: 2,205 shares bought and 8,000 shares sold, net −5,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Royal Bank of Canada | 0.00% | Add +35.7% | 8,385 | $341K |
"% of holder's portfolio" is BESF's weight in each manager's 13F, not the share of Bastion Energy ETF the manager owns.