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Old Mission Capital’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-25,027
Closed -$607K – 1197
2025
Q4 		$607K Buy
25,027
+11,840
+90% +$289K 0.01% 597
2025
Q3 		$328K Buy
+13,187
New +$328K 0.01% 857
2025
Q1 		– Sell
-24,007
Closed -$581K – 1113
2024
Q4 		$581K Buy
+24,007
New +$632K 0.01% 560
2024
Q3 		– Sell
-13,621
Closed -$351K – 1631
2024
Q2 		$351K Buy
+13,621
New +$362K 0.01% 855
2024
Q1 		– Sell
-21,720
Closed -$564K – 1501
2023
Q4 		$564K Buy
21,720
+11,638
+115% +$296K 0.01% 731
2023
Q3 		$260K Sell
10,082
-4,524
-31% -$120K 0.01% 935
2023
Q2 		$386K Buy
14,606
+2,665
+22% +$70.8K 0.01% 738
2023
Q1 		$326K Sell
11,941
-4,835
-29% -$137K 0.01% 956
2022
Q4 		$493K Sell
16,776
-23,688
-59% -$668K 0.01% 736
2022
Q3 		$1.03M Sell
40,464
-6,565
-14% -$178K 0.03% 392
2022
Q2 		$1.28M Buy
47,029
+28,177
+149% +$794K 0.04% 473
2022
Q1 		$517K Sell
18,852
-11,982
-39% -$316K 0.01% 710
2021
Q4 		$761K Buy
30,834
+503
+2% +$11.9K 0.03% 514
2021
Q3 		$712K Buy
30,331
+1,795
+6% +$42K 0.03% 484
2021
Q2 		$663K Buy
28,536
+13,113
+85% +$315K 0.02% 558
2021
Q1 		$352K Buy
+15,423
New +$335K 0.02% 590

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
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
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's LBAY Position: Q1 2026 in Review

Old Mission Capital sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q1 2026, closing a stake of 25,027 shares — an estimated $607K sold.

Old Mission Capital first reported a position in LBAY in Q1 2021 and held it in 16 quarters. The position peaked at $1.28M in Q2 2022. 9 funds tracked by Wall St. Rank hold LBAY as of Q1 2026.

  • Old Mission Capital reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 25,027 Leatherback Long/Short Alternative Yield ETF shares in Q1 2026, an estimated $607K.
  • Old Mission Capital first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2021 and held it in 16 quarters.
  • Old Mission Capital's Leatherback Long/Short Alternative Yield ETF position peaked at $1.28M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.