WHITEWOLF Publicly Listed Private Equity ETF (LBO)
$24.03
▼ -0.24 (-1.00%)
1-day change
$23.98 – $27.57
52-week range
Top 10 holdings weight66.70%
Effective number of positions17.5
Positions above 1%21
Net assets
$7.1M
Holdings
39
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.13% | ▼ -12.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.99% | ▼ -10.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$1.3M
Trailing 12 months
+$632K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ares Capital Corp | 04010L103 | $716K | 10.16 | 38,192 | EC | US |
| Apollo Global Management Inc | 03769M106 | $686K | 9.73 | 5,466 | EC | US |
| KKR & Co Inc | 48251W104 | $551K | 7.81 | 5,432 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $507K | 7.19 | 21,943 | EC | US |
| Ares Management Corp | 03990B101 | $464K | 6.57 | 3,619 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $379K | 5.37 | 29,553 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $364K | 5.16 | 22,182 | EC | US |
| Blackrock Inc | 09290D101 | $358K | 5.07 | 328 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $353K | 5.00 | 34,262 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $328K | 4.64 | 7,118 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $295K | 4.18 | 6,094 | EC | CA |
| Blackstone Inc | 09260D107 | $292K | 4.13 | 2,283 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $242K | 3.42 | 23,968 | EC | US |
| TPG Inc | 872657101 | $229K | 3.25 | 5,244 | EC | US |
| Brookfield Corp | 11271J107 | $219K | 3.11 | 5,155 | EC | CA |
| Trinity Capital Inc | 896442308 | $168K | 2.39 | 9,601 | EC | US |
| First American Government Obligations Fund | 31846V336 | $163K | 2.31 | 162,953 | STIV | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $123K | 1.75 | 7,193 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $114K | 1.62 | 11,920 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $100K | 1.41 | 9,274 | EC | US |
| StepStone Group Inc | 85914M107 | $87K | 1.23 | 1,985 | EC | US |
| Main Street Capital Corp | 56035L104 | $65K | 0.93 | 1,200 | EC | US |
| Hamilton Lane Inc | 407497106 | $63K | 0.89 | 704 | EC | US |
| Barings BDC Inc | 06759L103 | $60K | 0.85 | 7,237 | EC | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $60K | 0.84 | 4,794 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $24K | 0.34 | 2,778 | EC | US |
| Saratoga Investment Corp | 80349A208 | $7K | 0.10 | 385 | EC | US |
| New Mountain Finance Corp | 647551100 | $6K | 0.09 | 890 | EC | US |
| Gladstone Investment Corp | 376546107 | $5K | 0.07 | 319 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $5K | 0.07 | 400 | EC | US |
| PennantPark Investment Corp | 708062104 | $5K | 0.07 | 1,450 | EC | US |
| Fidus Investment Corp | 316500107 | $5K | 0.07 | 237 | EC | US |
| Capital Southwest Corp | 140501107 | $5K | 0.07 | 197 | EC | US |
| Stellus Capital Investment Corp | 858568108 | $5K | 0.06 | 605 | EC | US |
| Gladstone Capital Corp | 376535878 | $3K | 0.05 | 187 | EC | US |
| Goldman Sachs BDC Inc | 38147U107 | $697 | 0.01 | 81 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $629 | 0.01 | 63 | EC | US |
| TriplePoint Venture Growth BDC Corp | 89677Y100 | $579 | 0.01 | 128 | EC | US |
| PennantPark Floating Rate Capital Ltd | 70806A106 | $555 | 0.01 | 80 | EC | US |
Sector breakdown
Dividends 11 payments
4.85%TTM yield
$1.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3380 |
| March 30, 2026 | $0.2630 |
| Dec. 23, 2025 | $0.5650 |
| Sept. 29, 2025 | $0.4410 |
| June 27, 2025 | $0.6090 |
| March 28, 2025 | $0.3500 |
| Dec. 30, 2024 | $0.6160 |
| Sept. 27, 2024 | $0.4660 |
| June 27, 2024 | $0.4810 |
| March 26, 2024 | $0.3470 |
| Dec. 28, 2023 | $0.3230 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | $3,482,837 | 46.64% | 120,677 | Shares | Dec. 31, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,496,721 | 33.43% | 103,789 | Shares | June 30, 2026 |
| COMERICA BANK | $610,011 | 8.17% | 21,136 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $330,536 | 4.43% | 13,740 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $310,897 | 4.16% | 12,924 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $232,000 | 3.11% | 9,639 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,868 | 0.07% | 202 | Shares | June 30, 2026 |