GTS Securities’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

GTS Securities’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	$279K	Sell	11,198 -16,442	-59%	-$428K	0.01%	1018
2026 Q1	$770K	Buy	+27,640	New	+$736K	0.03%	504
2025 Q4	–	Sell	-39,163	Closed	-$975K	–	1630
2025 Q3	$975K	Sell	39,163 -61	-0.2%	-$1.52K	0.04%	432
2025 Q2	$962K	Buy	39,224 +7,698	+24%	+$188K	0.04%	377
2025 Q1	$813K	Sell	31,526 -15,669	-33%	-$386K	0.04%	470
2024 Q4	$1.14M	Buy	47,195 +26,201	+125%	+$690K	0.06%	296
2024 Q3	$580K	Sell	20,994 -16,518	-44%	-$446K	﹤0.01%	2678
2024 Q2	$967K	Buy	37,512 +23,928	+176%	+$635K	﹤0.01%	2080
2024 Q1	$367K	Buy	+13,584	New	+$353K	﹤0.01%	2828
2023 Q4	–	Sell	-13,188	Closed	-$340K	–	4240
2023 Q3	$340K	Buy	+13,188	New	+$350K	﹤0.01%	2966

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

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

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

GTS Securities's LBAY Position: Q2 2026 in Review

GTS Securities reduced its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 59% in Q2 2026, selling an estimated $428K and leaving 11,198 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1018.

GTS Securities first reported a position in LBAY in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2024. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

GTS Securities held 11,198 shares of Leatherback Long/Short Alternative Yield ETF worth $279K as of Q2 2026.
GTS Securities sold 16,442 Leatherback Long/Short Alternative Yield ETF shares in Q2 2026, an estimated $428K.
Leatherback Long/Short Alternative Yield ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1018 holding.
GTS Securities first reported a position in Leatherback Long/Short Alternative Yield ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Leatherback Long/Short Alternative Yield ETF position peaked at $1.14M in Q4 2024.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.