Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q2 		– Sell
-30,060
Closed -$820K – 3245
2023
Q1 		$820K Sell
30,060
-1,400
-4% -$39.6K ﹤0.01% 1708
2022
Q4 		$924K Sell
31,460
-3,368
-10% -$95K ﹤0.01% 1561
2022
Q3 		$888K Buy
34,828
+1,575
+5% +$42.6K 0.01% 1557
2022
Q2 		$906K Sell
33,253
-31,063
-48% -$876K ﹤0.01% 1549
2022
Q1 		$1.76M Buy
+64,316
New +$1.7M 0.01% 1215

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors's LBAY Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2023, closing a stake of 30,060 shares — an estimated $820K sold.

Cambridge Investment Research Advisors first reported a position in LBAY in Q1 2022 and held it in 5 quarters. The position peaked at $1.76M in Q1 2022. 14 funds tracked by Wall St. Rank hold LBAY as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 30,060 Leatherback Long/Short Alternative Yield ETF shares in Q2 2023, an estimated $820K.
  • Cambridge Investment Research Advisors first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2022 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Leatherback Long/Short Alternative Yield ETF position peaked at $1.76M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.