Leatherback Long/Short Alt YLBAYETF
13F holders, Q4 2025 (December 31)11holders +5
5new positions
1sold out
$24.26avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($12.6M), Old Mission Capital LLC ($607K) and Hyundai Investments Co., Ltd. ($504K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 1 | $975K |
All 13F filers, Q3 2025 → Q4 2025: 65,508 shares bought and 40,043 shares sold, net +25,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| EP Wealth Advisors, LLC | 0.07% | — | 521,205 | $12.6M |
| Old Mission Capital LLC | 0.02% | Add +89.8% | 25,027 | $607K |
| Hyundai Investments Co., Ltd. | 0.49% | New | 20,739 | $504K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $444K |
| Ethos Financial Group, LLC | 0.03% | Reduce -4.4% | 17,005 | $413K |
| Jane Street Group, LLC | 0.00% | New | 16,530 | $401K |
| Susquehanna International Group, LLP | 0.00% | New | 15,481 | $376K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.3% | 14,066 | $341K |
| Capital Planning LLC | 0.09% | Reduce -0.7% | 14,001 | $339K |
| UBS Group AG | 0.00% | New | 211 | $5K |
| Morgan Stanley | 0.00% | New | 126 | $3K |
"% 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.