Whitewolf Publ LST Priv EqLBOETF
13F holders, Q2 2025 (June 30)4holders +1
2new positions
1sold out
$30.57avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Comerica Bank ($445K), Royal Bank of Canada ($197K) and Farther Finance Advisors, LLC ($39K).
- Company
- Whitewolf Publ LST Priv Eq
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $59K |
| Exits | 1 | $10K |
All 13F filers, Q1 2025 → Q2 2025: 2,221 shares bought and 3,547 shares sold, net −1,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Comerica Bank | 0.00% | Add +2.0% | 14,556 | $445K |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 6,453 | $197K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,284 | $39K |
| UBS Group AG | 0.00% | New | 653 | $20K |
"% 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.