일렉트로닉 아츠 주식회사
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionWBIF - WBI BullBear Value 3000 ETF
Latest Disclosed Ownership2,084 shares
Latest Disclosed Value $ 332,814
WBIF - WBI BullBear Value 3000 ETF reports 81.94% decrease in ownership of EA / Electronic Arts Inc.

On August 28, 2025 - WBIF - WBI BullBear Value 3000 ETF filed a NPORT-P form disclosing ownership of 2,084 shares of Electronic Arts Inc. (US:EA) valued at $332,815 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2024 disclosing 11,537 shares of Electronic Arts Inc.. This represents a change in shares of -81.94% during the quarter. The current value of the position is $423,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Electronic Arts EC US2855121099 2,084 -9,453 -81.94 333 -78.30 1.1671
2024-05-20 2024-03-31 NP Electronic Arts EC US2855121099 11,537 11,537 1,531 3.8780
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.