Leatherback Long/Short Alt YLBAYETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
1famous investor
$25.79avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($21.6M), GTS Securities LLC ($813K) and Bank of America Corp. ($472K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $407K |
| Exits | 1 | $581K |
All 13F filers, Q4 2024 → Q1 2025: 15,908 shares bought and 175,176 shares sold, net −159,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| EP Wealth Advisors, LLC | 0.17% | Reduce -13.6% | 837,926 | $21.6M |
| GTS Securities LLC | 0.04% | Reduce -33.2% | 31,526 | $813K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $472K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 17,235 | $445K |
| Ethos Financial Group, LLC | 0.04% | New | 15,776 | $407K |
| Capital Planning LLC | 0.11% | No change | 14,672 | $378K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 14,591 | $376K |
| Citadel Advisors | 0.00% | Reduce -26.6% | 8,482 | $219K |
| UBS Group AG | 0.00% | Add +24.1% | 655 | $17K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $36 |
"% 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.