Leatherback Long/Short Alt YLBAYETF
13F holders, Q3 2024 (September 30)8holders −2
2new positions
4sold out
$27.62avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were EP Wealth Advisors, LLC ($29.7M), GTS Securities LLC ($580K) and Bank of America Corp. ($505K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $205K |
| Exits | 4 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 9,050 shares bought and 139,442 shares sold, net −130,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| EP Wealth Advisors, LLC | 0.26% | Reduce -1.1% | 1,074,057 | $29.7M |
| GTS Securities LLC | 0.01% | Reduce -44.0% | 20,994 | $580K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $505K |
| Capital Planning LLC | 0.11% | No change | 14,672 | $405K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.1% | 13,934 | $385K |
| Ethos Financial Group, LLC | 0.03% | New | 7,419 | $204K |
| UBS Group AG | 0.00% | New | 23 | $635 |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% 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.