EP Wealth Advisors’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

EP Wealth Advisors’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
2026 Q2	$9.04M	Sell	362,787 -36,836	-9%	-$959K	0.03%	288
2026 Q1	$11.1M	Sell	399,623 -121,582	-23%	-$3.24M	0.05%	205
2025 Q4	$12.6M	Buy	+521,205	New	+$12.7M	0.07%	171
2025 Q2	$19M	Sell	776,866 -61,060	-7%	-$1.49M	0.13%	132
2025 Q1	$21.6M	Sell	837,926 -132,294	-14%	-$3.26M	0.17%	103
2024 Q4	$23.5M	Sell	970,220 -103,837	-10%	-$2.73M	0.19%	95
2024 Q3	$29.7M	Sell	1,074,057 -11,549	-1%	-$312K	0.26%	80
2024 Q2	$28M	Buy	1,085,606 +11,568	+1%	+$307K	0.3%	74
2024 Q1	$29.1M	Buy	1,074,038 +8,185	+0.8%	+$213K	0.34%	73
2023 Q4	$27.7M	Buy	1,065,853 +5,863	+0.6%	+$149K	0.35%	70
2023 Q3	$27.3M	Buy	1,059,990 +1,054,132	+17,995%	+$28M	0.42%	61
2023 Q2	$28.2M	Buy	+5,858	New	+$156K	0.41%	61

Other funds holding LBAY

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EP Wealth Advisors's LBAY Position: Q2 2026 in Review

EP Wealth Advisors reduced its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 9.2% in Q2 2026, selling an estimated $959K and leaving 362,787 shares worth $9.04M. The position accounts for 0.03% of the portfolio, ranked #288.

EP Wealth Advisors first reported a position in LBAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.7M in Q3 2024. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

EP Wealth Advisors held 362,787 shares of Leatherback Long/Short Alternative Yield ETF worth $9.04M as of Q2 2026.
EP Wealth Advisors sold 36,836 Leatherback Long/Short Alternative Yield ETF shares in Q2 2026, an estimated $959K.
Leatherback Long/Short Alternative Yield ETF made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #288 holding.
EP Wealth Advisors first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2023 and has held it in 12 quarters since.
EP Wealth Advisors's Leatherback Long/Short Alternative Yield ETF position peaked at $29.7M in Q3 2024.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.