Whitewolf Publ LST Priv EqLBOETF
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$29.27avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Farther Finance Advisors, LLC ($2.8M), Comerica Bank ($562K) and Royal Bank of Canada ($42K).
- Company
- Whitewolf Publ LST Priv Eq
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $20K |
All 13F filers, Q2 2025 → Q3 2025: 100,638 shares bought and 5,676 shares sold, net +94,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Farther Finance Advisors, LLC | 0.04% | Add +7471.1% | 97,213 | $2.8M |
| Comerica Bank | 0.00% | Add +31.8% | 19,187 | $562K |
| Royal Bank of Canada | 0.00% | Reduce -77.8% | 1,430 | $42K |
| JPMorgan Chase & Co. | 0.00% | New | 78 | $2K |
"% 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.