Whitewolf Publ LST Priv EqLBOETF
13F holders, Q1 2026 (March 31)4holders −1
2new positions
1sold out
$23.64avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Whitewolf Publ LST Priv Eq (LBO) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($634K), Fifth Third Bancorp ($591K) and Brookwood Investment Group LLC ($441K).
- Company
- Whitewolf Publ LST Priv Eq
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L383
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $213K |
All 13F filers, Q4 2025 → Q1 2026: 64,038 shares bought and 25,013 shares sold, net +39,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Royal Bank of Canada | 0.00% | Add +317.1% | 26,810 | $634K |
| Fifth Third Bancorp | 0.00% | New | 25,007 | $591K |
| Brookwood Investment Group LLC | 0.06% | New | 18,649 | $441K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -93.9% | 1,145 | $27K |
"% 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.