Royal Bank of Canada
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Royal Bank of Canada’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-31,387
Closed -$815K – 7316
2023
Q4 		$815K Sell
31,387
-530
-2% -$13.5K ﹤0.01% 3826
2023
Q3 		$823K Sell
31,917
-4,510
-12% -$120K ﹤0.01% 3594
2023
Q2 		$962K Buy
36,427
+36,206
+16,383% +$961K ﹤0.01% 3400
2023
Q1 		$6K Sell
221
-120,178
-100% -$3.4M ﹤0.01% 6510
2022
Q4 		$3.53M Sell
120,399
-16,296
-12% -$460K ﹤0.01% 2409
2022
Q3 		$3.48M Buy
136,695
+125,291
+1,099% +$3.39M ﹤0.01% 2369
2022
Q2 		$311K Buy
+11,404
New +$321K ﹤0.01% 4441

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada's LBAY Position: Q1 2024 in Review

Royal Bank of Canada sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q1 2024, closing a stake of 31,387 shares — an estimated $815K sold.

Royal Bank of Canada first reported a position in LBAY in Q2 2022 and held it in 7 quarters. The position peaked at $3.53M in Q4 2022. 9 funds tracked by Wall St. Rank hold LBAY as of Q1 2024.

  • Royal Bank of Canada reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 31,387 Leatherback Long/Short Alternative Yield ETF shares in Q1 2024, an estimated $815K.
  • Royal Bank of Canada first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and held it in 7 quarters.
  • Royal Bank of Canada's Leatherback Long/Short Alternative Yield ETF position peaked at $3.53M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.