Ethos Financial Group’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Ethos Financial Group’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	$376K	Sell	15,084 -1,921	-11%	-$50K	0.03%	430
2026 Q1	$413K	Hold	17,005	–	–	0.03%	350
2025 Q4	$413K	Sell	17,005 -784	-4%	-$19.2K	0.03%	323
2025 Q3	$443K	Buy	17,789 +2,013	+13%	+$50K	0.03%	288
2025 Q2	$387K	Hold	15,776	–	–	0.03%	300
2025 Q1	$407K	Buy	+15,776	New	+$389K	0.04%	273
2024 Q4	–	Sell	-7,419	Closed	-$204K	–	414
2024 Q3	$204K	Buy	+7,419	New	+$200K	0.03%	270
2023 Q3	–	Sell	-258,386	Closed	-$7.05M	–	188
2023 Q2	$7.05M	Hold	258,386	–	–	2.38%	15
2023 Q1	$7.05M	Buy	258,386 +37,802	+17%	+$1.07M	2.19%	16
2022 Q4	$6.48M	Buy	+220,584	New	+$6.22M	2.19%	17

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Ethos Financial Group's LBAY Position: Q2 2026 in Review

Ethos Financial Group reduced its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 11% in Q2 2026, selling an estimated $50K and leaving 15,084 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #430.

Ethos Financial Group first reported a position in LBAY in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.05M in Q2 2023. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Ethos Financial Group held 15,084 shares of Leatherback Long/Short Alternative Yield ETF worth $376K as of Q2 2026.
Ethos Financial Group sold 1,921 Leatherback Long/Short Alternative Yield ETF shares in Q2 2026, an estimated $50K.
Leatherback Long/Short Alternative Yield ETF made up 0.03% of Ethos Financial Group's portfolio in Q2 2026, its #430 holding.
Ethos Financial Group first reported a position in Leatherback Long/Short Alternative Yield ETF in Q4 2022 and has held it in 10 quarters since.
Ethos Financial Group's Leatherback Long/Short Alternative Yield ETF position peaked at $7.05M in Q2 2023.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.