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Worth Asset Management’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Worth Asset Management’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
-1,705
Closed -$46.5K – 498
2023
Q1 		$46.5K Sell
1,705
-1,915
-53% -$54.2K 0.04% 185
2022
Q4 		$106K Buy
3,620
+2,595
+253% +$73.2K 0.07% 117
2022
Q3 		$26K Sell
1,025
-1,830
-64% -$49.5K 0.02% 201
2022
Q2 		$78K Buy
+2,855
New +$80.5K 0.05% 155

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 $1.37B AUM 19.43% 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 $40.4B AUM 21.2% 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

Worth Asset Management's LBAY Position: Q2 2023 in Review

Worth Asset Management sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q2 2023, closing a stake of 1,705 shares — an estimated $46.5K sold.

Worth Asset Management first reported a position in LBAY in Q2 2022 and held it in 4 quarters. The position peaked at $106K in Q4 2022. 14 funds tracked by Wall St. Rank hold LBAY as of Q2 2023.

  • Worth Asset Management reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,705 Leatherback Long/Short Alternative Yield ETF shares in Q2 2023, an estimated $46.5K.
  • Worth Asset Management first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and held it in 4 quarters.
  • Worth Asset Management's Leatherback Long/Short Alternative Yield ETF position peaked at $106K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.