Carroll Financial Associates’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-14,867	Closed	-$339K	–	1776
2021 Q1	$339K	Buy	+14,867	New	+$323K	0.02%	298

Other funds holding LBAY

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's LBAY Position: Q2 2021 in Review

Carroll Financial Associates sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2021, closing a stake of 14,867 shares — an estimated $339K sold.

Carroll Financial Associates first reported a position in LBAY in Q1 2021 and held it in 1 quarter. The position peaked at $339K in Q1 2021. 3 funds tracked by Wall St. Rank hold LBAY as of Q2 2021.

Carroll Financial Associates reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 14,867 Leatherback Long/Short Alternative Yield ETF shares in Q2 2021, an estimated $339K.
Carroll Financial Associates first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2021 and held it in 1 quarter.
Carroll Financial Associates's Leatherback Long/Short Alternative Yield ETF position peaked at $339K in Q1 2021.
3 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.