Lehman & Derafelo Financial Resources’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Lehman & Derafelo Financial Resources’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
2022 Q4	$30.1M	Buy	1,025,944 +46,502	+5%	+$1.31M	8.94%	2
2022 Q3	$25M	Buy	979,442 +29,516	+3%	+$798K	7.87%	3
2022 Q2	$25.9M	Buy	949,926 +17,968	+2%	+$506K	8.01%	3
2022 Q1	$25.6M	Buy	931,958 +812,598	+681%	+$21.5M	7.11%	3
2021 Q4	$2.95M	Buy	119,360 +500	+0.4%	+$11.9K	0.89%	17
2021 Q3	$2.79M	Buy	118,860 +4,210	+4%	+$98.6K	0.91%	20
2021 Q2	$2.66M	Buy	114,650 +6,350	+6%	+$153K	0.73%	23
2021 Q1	$2.48M	Buy	108,300 +4,500	+4%	+$97.8K	0.7%	26
2020 Q4	$2.16M	Buy	+103,800	New	+$2.12M	0.65%	27

Other funds holding LBAY

EFG

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

RPSA

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AWM

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

Lehman & Derafelo Financial Resources's LBAY Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources increased its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 4.7% in Q4 2022, buying an estimated $1.31M and bringing the position to 1,025,944 shares worth $30.1M. The position accounts for 8.94% of the portfolio, ranked #2.

Lehman & Derafelo Financial Resources first reported a position in LBAY in Q4 2020 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold LBAY as of Q4 2022.

Lehman & Derafelo Financial Resources held 1,025,944 shares of Leatherback Long/Short Alternative Yield ETF worth $30.1M as of Q4 2022.
Lehman & Derafelo Financial Resources bought 46,502 Leatherback Long/Short Alternative Yield ETF shares in Q4 2022, an estimated $1.31M.
Leatherback Long/Short Alternative Yield ETF made up 8.94% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #2 holding.
Lehman & Derafelo Financial Resources first reported a position in Leatherback Long/Short Alternative Yield ETF in Q4 2020 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.