Financial Architects (New Jersey)’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$2.03M	Sell	76,747 -93,097	-55%	-$2.47M	0.31%	72
2023 Q1	$4.63M	Buy	169,844 +628	+0.4%	+$17.8K	0.74%	29
2022 Q4	$4.97M	Buy	169,216 +62,623	+59%	+$1.77M	0.82%	26
2022 Q3	$2.72M	Buy	+106,593	New	+$2.88M	0.47%	48
2022 Q2	–	Sell	-12,488	Closed	-$343K	–	157
2022 Q1	$343K	Buy	+12,488	New	+$330K	0.05%	246

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Financial Architects (New Jersey)'s LBAY Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 55% in Q2 2023, selling an estimated $2.47M and leaving 76,747 shares worth $2.03M. The position accounts for 0.31% of the portfolio, ranked #72.

Financial Architects (New Jersey) first reported a position in LBAY in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.97M in Q4 2022. 14 funds tracked by Wall St. Rank hold LBAY as of Q2 2023.

Financial Architects (New Jersey) held 76,747 shares of Leatherback Long/Short Alternative Yield ETF worth $2.03M as of Q2 2023.
Financial Architects (New Jersey) sold 93,097 Leatherback Long/Short Alternative Yield ETF shares in Q2 2023, an estimated $2.47M.
Leatherback Long/Short Alternative Yield ETF made up 0.31% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #72 holding.
Financial Architects (New Jersey) first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2022 and has held it in 5 quarters since.
Financial Architects (New Jersey)'s Leatherback Long/Short Alternative Yield ETF position peaked at $4.97M in Q4 2022.
14 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.