Jeff Yass’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Jeff Yass’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	$422K	Buy	+16,934	New	+$441K	﹤0.01%	10289
2026 Q1	–	Sell	-15,481	Closed	-$376K	–	13678
2025 Q4	$376K	Buy	+15,481	New	+$378K	﹤0.01%	9439
2025 Q3	–	Sell	-14,505	Closed	-$356K	–	13219
2025 Q2	$356K	Sell	14,505 -2,730	-16%	-$66.8K	﹤0.01%	9963
2025 Q1	$445K	Sell	17,235 -138	-0.8%	-$3.4K	﹤0.01%	9151
2024 Q4	$420K	Buy	+17,373	New	+$458K	﹤0.01%	9099
2024 Q3	–	Sell	-18,155	Closed	-$468K	–	12552
2024 Q2	$468K	Buy	+18,155	New	+$482K	﹤0.01%	8425
2023 Q2	–	Sell	-16,431	Closed	-$448K	–	12668
2023 Q1	$448K	Sell	16,431 -1,016	-6%	-$28.8K	﹤0.01%	8832
2022 Q4	$512K	Buy	+17,447	New	+$492K	﹤0.01%	7804

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

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

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

Jeff Yass's LBAY Position: Q2 2026 in Review

Jeff Yass opened a new position in Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2026: 16,934 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #10289 among its holdings. This is a return to the name: Jeff Yass previously reported a position in LBAY as recently as Q4 2025.

Jeff Yass first reported a position in LBAY in Q4 2022 and has held it in 8 quarters since. The position peaked at $512K in Q4 2022. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Jeff Yass held 16,934 shares of Leatherback Long/Short Alternative Yield ETF worth $422K as of Q2 2026.
Leatherback Long/Short Alternative Yield ETF was a new Jeff Yass position in Q2 2026.
Leatherback Long/Short Alternative Yield ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10289 holding.
Jeff Yass first reported a position in Leatherback Long/Short Alternative Yield ETF in Q4 2022 and has held it in 8 quarters since.
Jeff Yass's Leatherback Long/Short Alternative Yield ETF position peaked at $512K in Q4 2022.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.