LBAY TIDAL TRUST I
FollowLEATHERBACK LNG (fund)
10 managers (10 13F filers) reported a position in LBAY shares at 2026-06-30, 476,493 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 476,493
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 362,787 | $9.04M | 0.03% | -36,836 | 13F-HRTimeline |
| Hyundai Investments Co., Ltd. | 23,111 | $585K | 0.63% | -33,089 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,300 | $456K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,934 | $422K | <0.01% | new | 13F-HRTimelineGroup |
| Ethos Financial Group, LLC | 15,084 | $376K | 0.03% | -1,921 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 13,660 | $340K | <0.01% | +7 | 13F-HRTimelineGroup |
| Capital Planning LLC | 13,505 | $336K | 0.1% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,198 | $279K | 0.01% | -16,442 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,913 | $47.7K | <0.01% | +1,877 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $35 | <0.01% | 0 | 13F-HRTimelineGroup |