Whitewolf Publ LST Priv EqLBOETF
13F holders, Q3 2024 (September 30)2holders +1
2new positions
0sold out
$30.63avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($196K) and Montag A & Associates Inc. ($10K).
- Company
- Whitewolf Publ LST Priv Eq
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $206K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 6,724 shares bought, net +6,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Royal Bank of Canada | 0.00% | New | 6,399 | $196K |
| Montag A & Associates Inc. | 0.00% | New | 325 | $10K |
"% 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.