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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$387K Hold
15,776
0.03% 300
2025
Q1
$407K Buy
+15,776
New +$407K 0.04% 273
2024
Q4
Sell
-7,419
Closed -$204K 414
2024
Q3
$204K Buy
+7,419
New +$204K 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% +$1.03M 2.19% 16
2022
Q4
$6.48M Buy
+220,584
New +$6.48M 2.19% 17