LBAY TIDAL TRUST I
FollowLEATHERBACK LNG (fund)
6 managers (6 13F filers) reported a position in LBAY shares at 2025-09-30, 116,021 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 116,021
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 39,163 | $975K | 0.04% | -61 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,300 | $456K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Ethos Financial Group, LLC | 17,789 | $443K | 0.03% | +2,013 | 13F-HRTimeline |
| Capital Planning LLC | 14,097 | $351K | 0.1% | 0 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 13,485 | $336K | 0.01% | +6 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 13,187 | $328K | 0.01% | new | 13F-HRTimeline |