ETF Holders

Who owns LBAY?

Other

Leatherback Long/Short Alternative Yield ETF

10 institutions reported holding LBAY, worth $11.9M, in Form 13F filings for June 30, 2026.

13F holders
10
Institutional value
$11.9M
Change from prior quarter
-21.6%
−$3.3M, with price moves
New and sold-out firms
1 / 0
2 added, 4 trimmed

Top 10 institutional holders of LBAY

FirmLocationValueSharesChange
EP Wealth Advisors, LLCTorrance, CA$9.0M362,787−36,836 shares
Hyundai Investments Co., Ltd.Yeongdeungpo-Gu, Seoul, South Korea$585K23,111−33,089 shares
Bank of America Corp.Charlotte, NC$456K18,300No change
Susquehanna International Group, LLPBala Cynwyd, PA$422K16,934New position
Ethos Financial Group, LLCKing Of Prussia, PA$376K15,084−1,921 shares
Apollon Wealth Management, LLCMount Pleasant, SC$340K13,660+7 shares
Capital Planning LLCBellevue, WA$336K13,505No change
GTS Securities LLCNew York, NY$279K11,198−16,442 shares
UBS Group AGZurich, Switzerland$48K1,913+1,877 shares
Morgan StanleyNew York, NY$351No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns LBAY?

10 institutional managers reported holding LBAY in Form 13F filings for June 30, 2026, worth $11.9M in total. The largest reported position was held by EP Wealth Advisors, LLC, at $9.0M.

Did institutions buy or sell LBAY last quarter?

Reported 13F value fell 21.6% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is LBAY ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.