Leatherback Long/Short Alt YLBAYETF
13F holders, Q2 2024 (June 30)10holders +1
3new positions
2sold out
$25.78avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were EP Wealth Advisors, LLC ($28.0M), Commonwealth Equity Services, LLC ($2.1M) and GTS Securities LLC ($967K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $819K |
| Exits | 2 | $14K |
All 13F filers, Q1 2024 → Q2 2024: 67,273 shares bought and 22,871 shares sold, net +44,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| EP Wealth Advisors, LLC | 0.30% | Add +1.1% | 1,085,606 | $28.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.3% | 79,598 | $2.1M |
| GTS Securities LLC | 0.02% | Add +176.2% | 37,512 | $967K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $472K |
| Susquehanna International Group, LLP | 0.00% | New | 18,155 | $468K |
| Capital Planning LLC | 0.11% | No change | 14,672 | $378K |
| Old Mission Capital LLC | 0.01% | New | 13,621 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -14.7% | 12,326 | $318K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
| FMR LLC | 0.00% | New | 1 | $26 |
"% 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.