Richard P. Slaughter Associates’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Richard P. Slaughter Associates’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 Q4	–	Sell	-565,019	Closed	-$14.6M	–	147
2023 Q3	$14.6M	Buy	565,019 +280,206	+98%	+$7.44M	3.88%	6
2023 Q2	$7.52M	Buy	284,813 +1,883	+0.7%	+$50K	2.15%	8
2023 Q1	$7.72M	Buy	282,930 +92,488	+49%	+$2.62M	2.51%	7
2022 Q4	$5.59M	Buy	+190,442	New	+$5.37M	1.76%	10

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

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

OMC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Richard P. Slaughter Associates's LBAY Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q4 2023, closing a stake of 565,019 shares — an estimated $14.6M sold.

Richard P. Slaughter Associates first reported a position in LBAY in Q4 2022 and held it in 4 quarters. The position peaked at $14.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold LBAY as of Q4 2023.

Richard P. Slaughter Associates reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q4 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 565,019 Leatherback Long/Short Alternative Yield ETF shares in Q4 2023, an estimated $14.6M.
Richard P. Slaughter Associates first reported a position in Leatherback Long/Short Alternative Yield ETF in Q4 2022 and held it in 4 quarters.
Richard P. Slaughter Associates's Leatherback Long/Short Alternative Yield ETF position peaked at $14.6M in Q3 2023.
12 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.