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	3.9%	6
2023 Q2	$7.52M	Buy	284,813 +1,883	+0.7%	+$50K	2.17%	8
2023 Q1	$7.72M	Buy	282,930 +92,488	+49%	+$2.62M	2.53%	7
2022 Q4	$5.59M	Buy	+190,442	New	+$5.37M	1.77%	10

Other funds holding LBAY

EP Wealth Advisors Torrance, California $20.3B AUM

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return