Vault-13

EA SERIES TRUST LBO

WHITEWOLF PUBLIC · ETP · CUSIP 02072L383

5 institutional holders +1 vs Q3 2025
174,399174.4k shares reported held*
$5.0mreported value*
1 new 2 added 1 reduced 1 sold out net sold ≈ $1.9m (-64.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.86.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0246Q4 23: 2Q1 24: 2Q2 24: 1Q3 24: 3Q4 24: 3Q1 25: 4Q2 25: 5Q3 25: 4Q4 25: 55Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20232
Q1 20242
Q2 20241
Q3 20243
Q4 20243
Q1 20254
Q2 20255
Q3 20254
Q4 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q2 202401
Q3 202420
Q4 202401
Q1 202520
Q2 202541
Q3 202532
Q4 202532

Biggest buyers

CITADEL ADVISORS LLC New +7,393+7.4k
ROYAL BANK OF CANADA Added +4,998+5.0k
COMERICA BANK Added +1,949+1.9k

Biggest sellers

Farther Finance Advisors, LLC Reduced -78,448-78.4k
JPMORGAN CHASE & CO Sold out -156-156

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pursuit Wealth Management LLC 2.99% of their portfolio Palm Beach Gardens, FL 120,677120.7k $3.5m $3.5m 2.99% First filing
2 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,13621.1k $610.0k $610.0k 0.00% Added +1.9k +1,949
3 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 18,76518.8k $541.6k $541.6k 0.01% Reduced -78.4k -78,448
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3937.4k $213.4k $213.4k 0.00% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4286.4k $186.0k $186.0k 0.00% Added +5.0k +4,998