Montag & Associates’s WHITEWOLF Publicly Listed Private Equity ETF LBO Stock Holding History

Montag & Associates’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
2025 Q2	–	Sell	-325	Closed	-$9.99K	–	986
2025 Q1	$9.99K	Hold	325	–	–	﹤0.01%	791
2024 Q4	$10.7K	Hold	325	–	–	﹤0.01%	778
2024 Q3	$9.98K	Buy	+325	New	+$9.63K	﹤0.01%	807

Other funds holding LBO

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montag & Associates's LBO Position: Q2 2025 in Review

Montag & Associates sold out of WHITEWOLF Publicly Listed Private Equity ETF (LBO) in Q2 2025, closing a stake of 325 shares — an estimated $9.99K sold.

Montag & Associates first reported a position in LBO in Q3 2024 and held it in 3 quarters. The position peaked at $10.7K in Q4 2024. 4 funds tracked by Wall St. Rank hold LBO as of Q2 2025.

Montag & Associates reported no remaining WHITEWOLF Publicly Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 325 WHITEWOLF Publicly Listed Private Equity ETF shares in Q2 2025, an estimated $9.99K.
Montag & Associates first reported a position in WHITEWOLF Publicly Listed Private Equity ETF in Q3 2024 and held it in 3 quarters.
Montag & Associates's WHITEWOLF Publicly Listed Private Equity ETF position peaked at $10.7K in Q4 2024.
4 funds tracked by Wall St. Rank held WHITEWOLF Publicly Listed Private Equity ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.