Apollon Wealth Management’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Apollon Wealth Management’s Portfolio LBAY Stock Details LBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Buy	13,660 +7	+0.1%	+$182	﹤0.01%	1196
2026 Q1	$380K	Sell	13,653 -413	-3%	-$11K	0.01%	988
2025 Q4	$341K	Buy	14,066 +581	+4%	+$14.2K	0.01%	1005
2025 Q3	$336K	Buy	13,485 +6	+0%	+$149	0.01%	1007
2025 Q2	$331K	Sell	13,479 -1,112	-8%	-$27.2K	0.01%	977
2025 Q1	$376K	Buy	14,591 +5	+0%	+$123	0.01%	864
2024 Q4	$353K	Buy	14,586 +652	+5%	+$17.2K	0.01%	886
2024 Q3	$385K	Buy	13,934 +1,608	+13%	+$43.4K	0.01%	819
2024 Q2	$318K	Sell	12,326 -2,125	-15%	-$56.4K	0.01%	839
2024 Q1	$391K	Sell	14,451 -2,864	-17%	-$74.5K	0.01%	776
2023 Q4	$449K	Sell	17,315 -2,181	-11%	-$55.4K	0.02%	691
2023 Q3	$502K	Hold	19,496	–	–	0.03%	553
2023 Q2	$515K	Sell	19,496 -775	-4%	-$20.6K	0.02%	581
2023 Q1	$553K	Sell	20,271 -461	-2%	-$13.1K	0.03%	506
2022 Q4	$609K	Buy	+20,732	New	+$585K	0.04%	449

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apollon Wealth Management's LBAY Position: Q2 2026 in Review

Apollon Wealth Management increased its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 0.05% in Q2 2026, buying an estimated $182 and bringing the position to 13,660 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Apollon Wealth Management first reported a position in LBAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $609K in Q4 2022. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Apollon Wealth Management held 13,660 shares of Leatherback Long/Short Alternative Yield ETF worth $340K as of Q2 2026.
Apollon Wealth Management bought 7 Leatherback Long/Short Alternative Yield ETF shares in Q2 2026, an estimated $182.
Leatherback Long/Short Alternative Yield ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1196 holding.
Apollon Wealth Management first reported a position in Leatherback Long/Short Alternative Yield ETF in Q4 2022 and has held it in 15 quarters since.
Apollon Wealth Management's Leatherback Long/Short Alternative Yield ETF position peaked at $609K in Q4 2022.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.