Mainstay Capital Management’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Mainstay Capital Management’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	–	Sell	-9,519	Closed	-$260K	–	111
2023 Q1	$260K	Hold	9,519	–	–	0.05%	94
2022 Q4	$279K	Buy	+9,519	New	+$269K	0.06%	93
2022 Q3	–	Sell	-9,519	Closed	-$259K	–	106
2022 Q2	$259K	Sell	9,519 -291	-3%	-$8.2K	0.06%	90
2022 Q1	$269K	Buy	+9,810	New	+$259K	0.05%	99

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

RPSA

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

EFG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Mainstay Capital Management's LBAY Position: Q2 2023 in Review

Mainstay Capital Management sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2023, closing a stake of 9,519 shares — an estimated $260K sold.

Mainstay Capital Management first reported a position in LBAY in Q1 2022 and held it in 4 quarters. The position peaked at $279K in Q4 2022. 14 funds tracked by Wall St. Rank hold LBAY as of Q2 2023.

Mainstay Capital Management reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2023 after selling out during the quarter.
Mainstay Capital Management sold 9,519 Leatherback Long/Short Alternative Yield ETF shares in Q2 2023, an estimated $260K.
Mainstay Capital Management first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2022 and held it in 4 quarters.
Mainstay Capital Management's Leatherback Long/Short Alternative Yield ETF position peaked at $279K in Q4 2022.
14 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.