Brookwood Investment Group’s WHITEWOLF Publicly Listed Private Equity ETF LBO Stock Holding History

Brookwood Investment Group’s Portfolio LBO Stock Details LBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Sell	12,924 -5,725	-31%	-$144K	0.04%	394
2026 Q1	$441K	Buy	+18,649	New	+$488K	0.05%	307

Other funds holding LBO

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brookwood Investment Group's LBO Position: Q2 2026 in Review

Brookwood Investment Group reduced its WHITEWOLF Publicly Listed Private Equity ETF (LBO) stake by 31% in Q2 2026, selling an estimated $144K and leaving 12,924 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #394.

Brookwood Investment Group first reported a position in LBO in Q1 2026 and has held it in 2 quarters since. The position peaked at $441K in Q1 2026. 3 funds tracked by Wall St. Rank hold LBO as of Q2 2026.

Brookwood Investment Group held 12,924 shares of WHITEWOLF Publicly Listed Private Equity ETF worth $311K as of Q2 2026.
Brookwood Investment Group sold 5,725 WHITEWOLF Publicly Listed Private Equity ETF shares in Q2 2026, an estimated $144K.
WHITEWOLF Publicly Listed Private Equity ETF made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #394 holding.
Brookwood Investment Group first reported a position in WHITEWOLF Publicly Listed Private Equity ETF in Q1 2026 and has held it in 2 quarters since.
Brookwood Investment Group's WHITEWOLF Publicly Listed Private Equity ETF position peaked at $441K in Q1 2026.
3 funds tracked by Wall St. Rank held WHITEWOLF Publicly Listed Private Equity ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.