Envestnet Asset Management
LBAY icon

Envestnet Asset Management’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Envestnet Asset Management’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
2022
Q3 		– Sell
-51,841
Closed -$1.41M – 3978
2022
Q2 		$1.41M Buy
+51,841
New +$1.46M ﹤0.01% 2341

Other funds holding LBAY

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's LBAY Position: Q3 2022 in Review

Envestnet Asset Management sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q3 2022, closing a stake of 51,841 shares — an estimated $1.41M sold.

Envestnet Asset Management first reported a position in LBAY in Q2 2022 and held it in 1 quarter. The position peaked at $1.41M in Q2 2022. 12 funds tracked by Wall St. Rank hold LBAY as of Q3 2022.

  • Envestnet Asset Management reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 51,841 Leatherback Long/Short Alternative Yield ETF shares in Q3 2022, an estimated $1.41M.
  • Envestnet Asset Management first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and held it in 1 quarter.
  • Envestnet Asset Management's Leatherback Long/Short Alternative Yield ETF position peaked at $1.41M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.