LBAY TIDAL TRUST I
FollowLEATHERBACK LNG (fund)
11 managers (11 13F filers) reported a position in LBAY shares at 2025-03-31, 959,164 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 959,164
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 837,926 | $21.6M | 0.17% | -132,294 | 13F-HRTimeline |
| GTS SECURITIES LLC | 31,526 | $813K | 0.04% | -15,669 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,300 | $472K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,235 | $445K | <0.01% | -138 | 13F-HRTimelineGroup |
| Ethos Financial Group, LLC | 15,776 | $407K | 0.04% | new | 13F-HRTimeline |
| Capital Planning LLC | 14,672 | $378K | 0.11% | 0 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 14,591 | $376K | 0.01% | +5 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,482 | $219K | <0.01% | -3,067 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 655 | $16.9K | <0.01% | +127 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $36 | <0.01% | -1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |