Commonwealth Equity Services
LBAY icon

Commonwealth Equity Services’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-79,598
Closed -$2.05M – 4141
2024
Q2 		$2.05M Sell
79,598
-20,238
-20% -$537K ﹤0.01% 1771
2024
Q1 		$2.7M Sell
99,836
-958
-1% -$24.9K ﹤0.01% 1567
2023
Q4 		$2.62M Sell
100,794
-12,964
-11% -$329K ﹤0.01% 1515
2023
Q3 		$2.93M Buy
113,758
+4,280
+4% +$114K 0.01% 1352
2023
Q2 		$2.89M Buy
109,478
+4,716
+5% +$125K 0.01% 1379
2023
Q1 		$2.86M Buy
104,762
+5,955
+6% +$169K 0.01% 1323
2022
Q4 		$2.9M Buy
98,807
+88,638
+872% +$2.5M 0.01% 1258
2022
Q3 		$259K Buy
+10,169
New +$275K ﹤0.01% 2942

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's LBAY Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q3 2024, closing a stake of 79,598 shares — an estimated $2.05M sold.

Commonwealth Equity Services first reported a position in LBAY in Q3 2022 and held it in 8 quarters. The position peaked at $2.93M in Q3 2023. 8 funds tracked by Wall St. Rank hold LBAY as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 79,598 Leatherback Long/Short Alternative Yield ETF shares in Q3 2024, an estimated $2.05M.
  • Commonwealth Equity Services first reported a position in Leatherback Long/Short Alternative Yield ETF in Q3 2022 and held it in 8 quarters.
  • Commonwealth Equity Services's Leatherback Long/Short Alternative Yield ETF position peaked at $2.93M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.