Capital Planning’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $336K | Hold |
13,505
| – | – | 0.09% | 69 |
|
|
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 |
|
Capital Planning's LBAY Position: Q3 2026 in Review
Capital Planning held its Leatherback Long/Short Alternative Yield ETF (LBAY) position steady in Q3 2026 at 13,505 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #69.
Capital Planning first reported a position in LBAY in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.69M in Q2 2022. 1 fund tracked by Wall St. Rank holds LBAY as of Q3 2026.
- Capital Planning held 13,505 shares of Leatherback Long/Short Alternative Yield ETF worth $336K as of Q3 2026.
- Capital Planning left its Leatherback Long/Short Alternative Yield ETF share count unchanged in Q3 2026.
- Leatherback Long/Short Alternative Yield ETF made up 0.09% of Capital Planning's portfolio in Q3 2026, its #69 holding.
- Capital Planning first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and has held it in 18 quarters since.
- Capital Planning's Leatherback Long/Short Alternative Yield ETF position peaked at $1.69M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q3 2026.
Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.