Leatherback Long/Short Alt YLBAYETF
13F holders, Q1 2026 (March 31)9holders −2
1new positions
3sold out
$27.77avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Leatherback Long/Short Alt Y (LBAY) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were EP Wealth Advisors, LLC ($11.1M), Hyundai Investments Co., Ltd. ($1.6M) and GTS Securities LLC ($770K).
- Company
- Leatherback Long/Short Alt Y
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $770K |
| Exits | 3 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 63,101 shares bought and 179,829 shares sold, net −116,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| EP Wealth Advisors, LLC | 0.05% | Reduce -23.3% | 399,623 | $11.1M |
| Hyundai Investments Co., Ltd. | 1.78% | Add +171.0% | 56,200 | $1.6M |
| GTS Securities LLC | 0.03% | New | 27,640 | $770K |
| Bank of America Corp. | 0.00% | No change | 18,300 | $510K |
| Ethos Financial Group, LLC | 0.03% | No change | 17,005 | $413K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.9% | 13,653 | $380K |
| Capital Planning LLC | 0.12% | Reduce -3.5% | 13,505 | $376K |
| UBS Group AG | 0.00% | Reduce -82.9% | 36 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.2% | 1 | $30 |
"% 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.