Capital Planning’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Capital Planning’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	$336K	Hold	13,505	–	–	0.1%	68
2026 Q1	$376K	Sell	13,505 -496	-4%	-$13.2K	0.12%	61
2025 Q4	$339K	Sell	14,001 -96	-0.7%	-$2.35K	0.09%	68
2025 Q3	$351K	Hold	14,097	–	–	0.1%	63
2025 Q2	$346K	Sell	14,097 -575	-4%	-$14.1K	0.11%	57
2025 Q1	$378K	Hold	14,672	–	–	0.11%	74
2024 Q4	$355K	Hold	14,672	–	–	0.09%	74
2024 Q3	$405K	Hold	14,672	–	–	0.11%	68
2024 Q2	$378K	Hold	14,672	–	–	0.11%	64
2024 Q1	$397K	Buy	14,672 +337	+2%	+$8.76K	0.13%	61
2023 Q4	$372K	Sell	14,335 -6,199	-30%	-$158K	0.13%	60
2023 Q3	$529K	Sell	20,534 -1,581	-7%	-$42K	0.21%	53
2023 Q2	$584K	Buy	22,115 +395	+2%	+$10.5K	0.23%	51
2023 Q1	$592K	Buy	21,720 +2,017	+10%	+$57.1K	0.24%	51
2022 Q4	$578K	Buy	19,703 +9,339	+90%	+$264K	0.26%	56
2022 Q3	$264K	Sell	10,364 -51,480	-83%	-$1.39M	0.15%	53
2022 Q2	$1.69M	Buy	+61,844	New	+$1.74M	0.91%	23

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

Capital Planning's LBAY Position: Q2 2026 in Review

Capital Planning held its Leatherback Long/Short Alternative Yield ETF (LBAY) position steady in Q2 2026 at 13,505 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #68.

Capital Planning first reported a position in LBAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.69M in Q2 2022. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Capital Planning held 13,505 shares of Leatherback Long/Short Alternative Yield ETF worth $336K as of Q2 2026.
Capital Planning left its Leatherback Long/Short Alternative Yield ETF share count unchanged in Q2 2026.
Leatherback Long/Short Alternative Yield ETF made up 0.1% of Capital Planning's portfolio in Q2 2026, its #68 holding.
Capital Planning first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and has held it in 17 quarters since.
Capital Planning's Leatherback Long/Short Alternative Yield ETF position peaked at $1.69M in Q2 2022.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.