Leatherback Long/Short Alt YLBAYETF
13F holders, Q1 2024 (March 31)9holders
$27.05avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings. The largest holders were EP Wealth Advisors, LLC ($29.1M), Commonwealth Equity Services, LLC ($2.7M) and Bank of America Corp. ($495K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $368K |
| Exits | 5 | $2.1M |
Ownership 9 holders
| EP Wealth Advisors, LLC | 0.34% | Add +0.8% | 1,074,038 | $29.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 99,836 | $2.7M |
| Bank of America Corp. | 0.00% | No change | 18,300 | $495K |
| Capital Planning LLC | 0.13% | Add +2.4% | 14,672 | $397K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.5% | 14,451 | $391K |
| GTS Securities LLC | 0.01% | New | 13,584 | $367K |
| Osaic Holdings, Inc. | 0.00% | No change | 497 | $13K |
| UBS Group AG | 0.00% | Reduce -89.0% | 11 | $298 |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% 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.