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Realta Investment Advisors’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Realta Investment Advisors’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
-9,010
Closed -$246K – 840
2023
Q1 		$246K Buy
+9,010
New +$255K 0.06% 333

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $20.3B 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CP
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's LBAY Position: Q2 2023 in Review

Realta Investment Advisors sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2023, closing a stake of 9,010 shares — an estimated $246K sold.

Realta Investment Advisors first reported a position in LBAY in Q1 2023 and held it in 1 quarter. The position peaked at $246K in Q1 2023. 14 funds tracked by Wall St. Rank hold LBAY as of Q2 2023.

  • Realta Investment Advisors reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 9,010 Leatherback Long/Short Alternative Yield ETF shares in Q2 2023, an estimated $246K.
  • Realta Investment Advisors first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2023 and held it in 1 quarter.
  • Realta Investment Advisors's Leatherback Long/Short Alternative Yield ETF position peaked at $246K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2023.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.