Whitewolf Publ LST Priv EqLBOETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$24.06avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Cary Street Partners Financial LLC ($2.5M), Fifth Third Bancorp ($331K) and Brookwood Investment Group LLC ($311K).
- Company
- Whitewolf Publ LST Priv Eq
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 103,789 shares bought and 35,106 shares sold, net +68,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cary Street Partners Financial LLC | 0.05% | New | 103,789 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -45.1% | 13,740 | $331K |
| Brookwood Investment Group LLC | 0.04% | Reduce -30.7% | 12,924 | $311K |
| Royal Bank of Canada | 0.00% | Reduce -64.0% | 9,639 | $232K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -82.4% | 202 | $5K |
"% of holder's portfolio" is LBO's weight in each manager's 13F, not the share of Whitewolf Publ LST Priv Eq the manager owns.