Leatherback Long/Short Alt YLBAYETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$24.52avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($19.0M), GTS Securities LLC ($962K) and Bank of America Corp. ($449K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25 |
| Exits | 1 | $219K |
All 13F filers, Q1 2025 → Q2 2025: 8,742 shares bought and 73,959 shares sold, net −65,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| EP Wealth Advisors, LLC | 0.13% | Reduce -7.3% | 776,866 | $19.0M |
| GTS Securities LLC | 0.04% | Add +24.4% | 39,224 | $962K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $449K |
| Ethos Financial Group, LLC | 0.03% | No change | 15,776 | $387K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.8% | 14,505 | $356K |
| Capital Planning LLC | 0.11% | Reduce -3.9% | 14,097 | $346K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.6% | 13,479 | $331K |
| UBS Group AG | 0.00% | Add +159.2% | 1,698 | $42K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
| FMR LLC | 0.00% | New | 1 | $25 |
"% 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.