Osaic Holdings’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Osaic Holdings’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
2024 Q2	–	Sell	-497	Closed	-$13.4K	–	7524
2024 Q1	$13.4K	Hold	497	–	–	﹤0.01%	5585
2023 Q4	$12.9K	Sell	497 -518	-51%	-$13.2K	﹤0.01%	5710
2023 Q3	$26.2K	Sell	1,015 -1	-0.1%	-$27	﹤0.01%	5406
2023 Q2	$26.8K	Sell	1,016 -12,793	-93%	-$340K	﹤0.01%	5371
2023 Q1	$377K	Buy	13,809 +4,960	+56%	+$140K	﹤0.01%	3339
2022 Q4	$260K	Buy	8,849 +6,782	+328%	+$191K	﹤0.01%	3628
2022 Q3	$52K	Buy	2,067 +1,427	+223%	+$38.6K	﹤0.01%	4877
2022 Q2	$17K	Hold	640	–	–	﹤0.01%	5723
2022 Q1	$18K	Buy	+640	New	+$16.9K	﹤0.01%	5764

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's LBAY Position: Q2 2024 in Review

Osaic Holdings sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2024, closing a stake of 497 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in LBAY in Q1 2022 and held it in 9 quarters. The position peaked at $377K in Q1 2023. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2024.

Osaic Holdings reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 497 Leatherback Long/Short Alternative Yield ETF shares in Q2 2024, an estimated $13.4K.
Osaic Holdings first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2022 and held it in 9 quarters.
Osaic Holdings's Leatherback Long/Short Alternative Yield ETF position peaked at $377K in Q1 2023.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.