Whitewolf Publ LST Priv EqLBOETF

13F holders, Q4 2025 (December 31)
5holders +1
1new positions
1sold out
1famous investor
$28.86avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Pursuit Wealth Management LLC ($3.5M), Comerica Bank ($610K) and Farther Finance Advisors, LLC ($542K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Whitewolf Publ LST Priv Eq
Filed as
EA SERIES TRUST (Q4 2025)
CUSIP
02072L383
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$213K
Exits1$2K

All 13F filers, Q3 2025 → Q4 2025: 14,340 shares bought and 78,526 shares sold, net −64,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Pursuit Wealth Management LLC 2.99% — 120,677 $3.5M
Comerica Bank 0.00% Add +10.2% 21,136 $610K
Farther Finance Advisors, LLC 0.01% Reduce -80.7% 18,765 $542K
Citadel Advisors 0.00% New 7,393 $213K
Royal Bank of Canada 0.00% Add +349.5% 6,428 $186K

"% 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.