Fidelity Investments’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Fidelity Investments’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
2025 Q3	–	Sell	-1	Closed	-$25	–	5498
2025 Q2	$25	Buy	+1	New	+$24	﹤0.01%	5242
2024 Q3	–	Sell	-1	Closed	-$26	–	5633
2024 Q2	$26	Buy	+1	New	+$27	﹤0.01%	5145

Other funds holding LBAY

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

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

EFG

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

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

AWM

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fidelity Investments's LBAY Position: Q3 2025 in Review

Fidelity Investments sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q3 2025, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in LBAY in Q2 2024 and held it in 2 quarters. The position peaked at $26 in Q2 2024. 6 funds tracked by Wall St. Rank hold LBAY as of Q3 2025.

Fidelity Investments reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 Leatherback Long/Short Alternative Yield ETF share in Q3 2025, an estimated $25.
Fidelity Investments first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2024 and held it in 2 quarters.
Fidelity Investments's Leatherback Long/Short Alternative Yield ETF position peaked at $26 in Q2 2024.
6 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.