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Leatherback Long/Short Alternative Yield ETF
LBAY
LBAY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
EP Wealth Advisors
Torrance,
California
| $29.7M | -$312K | -11,549 | -1% |
|
|
GS
2
GTS Securities
Miami,
Florida
| $580K | -$446K | -16,518 | -44% |
|
3
Bank of America
Charlotte,
North Carolina
| $505K | – | – | – |
|
|
CP
4
Capital Planning
Bellevue,
Washington
| $405K | – | – | – |
|
|
AWM
5
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $385K | +$43.4K | +1,608 | +13% |
|
|
EFG
6
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $204K | +$200K | +7,419 | New |
|
7
UBS Group
Zurich,
Switzerland
| $635 | +$620 | +23 | New |
|
8
Morgan Stanley
New York
| $42 | – | – | – |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.05M | -79,598 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$468K | -18,155 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$351K | -13,621 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|