EP Wealth Advisors’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
2025
Q2
$19M Sell
2025
Q1
$21.6M Sell
2024
Q4
$23.5M Sell
2024
Q3
$29.7M Sell
2024
Q2
$28M Buy
2024
Q1
$29.1M Buy
2023
Q4
$27.7M Buy
2023
Q3
$27.3M Buy
2023
Q2
$28.2M Buy