Leatherback Long/Short Alt YLBAYETF

13F holders, Q2 2026 (June 30)
10holders +1
1new positions
0sold out
$24.93avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were EP Wealth Advisors, LLC ($9.0M), Hyundai Investments Co., Ltd. ($585K) and Bank of America Corp. ($456K).

Company
Leatherback Long/Short Alt Y
Filed as
TIDAL TRUST I (Q2 2026)
CUSIP
886364850
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 6Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$422K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 18,818 shares bought and 88,288 shares sold, net −69,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

EP Wealth Advisors, LLC 0.03% Reduce -9.2% 362,787 $9.0M
Hyundai Investments Co., Ltd. 0.63% Reduce -58.9% 23,111 $585K
Bank of America Corp. 0.00% No change 18,300 $456K
Susquehanna International Group, LLP 0.00% New 16,934 $422K
Ethos Financial Group, LLC 0.03% Reduce -11.3% 15,084 $376K
Apollon Wealth Management, LLC 0.00% Add +0.1% 13,660 $340K
Capital Planning LLC 0.10% No change 13,505 $336K
GTS Securities LLC 0.01% Reduce -59.5% 11,198 $279K
UBS Group AG 0.00% Add +5213.9% 1,913 $48K
Morgan Stanley 0.00% No change 1 $35

"% of holder's portfolio" is LBAY's weight in each manager's 13F, not the share of Leatherback Long/Short Alt Y the manager owns.