Leatherback Long/Short Alt YLBAYETF
13F holders, Q3 2025 (September 30)6holders −4
1new positions
4sold out
$24.90avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were GTS Securities LLC ($975K), Bank of America Corp. ($456K) and Ethos Financial Group, LLC ($443K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $328K |
| Exits | 4 | $397K |
All 13F filers, Q2 2025 → Q3 2025: 15,206 shares bought and 16,266 shares sold, net −1,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.04% | Reduce -0.2% | 39,163 | $975K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $456K |
| Ethos Financial Group, LLC | 0.03% | Add +12.8% | 17,789 | $443K |
| Capital Planning LLC | 0.10% | No change | 14,097 | $351K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 13,485 | $336K |
| Old Mission Capital LLC | 0.01% | New | 13,187 | $328K |
"% 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.