DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF (LBAY)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
10
Reporting holders
$11.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9.0M | 362,787 | 0.03% | 12q | -9.2%-$917.6K |
| Hyundai Investments Co., Ltd. | $585.3K | 23,111 | 0.63% | 3q | -58.9%-$838.0K |
| BANK OF AMERICA CORP /DE/ | $455.8K | 18,300 | 0.00% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.8K | 16,934 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $375.7K | 15,084 | 0.03% | 6q | -11.3%-$47.9K |
| Apollon Wealth Management, LLC | $340.3K | 13,660 | 0.00% | 15q | HELD |
| Capital Planning LLC | $336.4K | 13,505 | 0.10% | 17q | HELD |
| GTS SECURITIES LLC | $278.9K | 11,198 | 0.01% | 2q | -59.5%-$409.6K |
| UBS Group AG | $47.7K | 1,913 | 0.00% | 3q | +5213.9%+$46.8K |
| MORGAN STANLEY | $35 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $675.2K | 27,171 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 10 | $11.9M | 476,493 | 1 | 1 | 4 | 0.0% |
| Q1 2026 | 9 | $15.2M | 545,963 | 1 | 1 | 5 | 0.0% |
| Q4 2025 | 11 | $16.1M | 662,691 | 5 | 2 | 3 | 0.0% |
| Q3 2025 | 6 | $2.9M | 116,021 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 10 | $21.9M | 893,947 | 1 | 2 | 4 | 0.0% |
| Q1 2025 | 10 | $24.7M | 959,164 | 1 | 1 | 5 | 0.0% |
| Q4 2024 | 10 | $27.1M | 1,118,432 | 3 | 4 | 1 | 0.0% |
| Q3 2024 | 8 | $31.7M | 1,149,400 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 10 | $33.0M | 1,279,792 | 3 | 2 | 3 | 0.0% |
| Q1 2024 | 9 | $33.4M | 1,235,392 | 2 | 2 | 3 | 0.0% |
| Q4 2023 | 12 | $33.7M | 1,299,568 | 1 | 2 | 7 | 0.0% |
| Q3 2023 | 12 | $49.1M | 1,904,754 | 3 | 3 | 3 | 0.0% |
| Q2 2023 | 13 | $23.3M | 872,495 | 1 | 7 | 3 | 0.0% |
| Q1 2023 | 17 | $26.9M | 988,177 | 1 | 5 | 8 | 0.0% |
| Q4 2022 | 20 | $61.3M | 2,086,357 | 7 | 7 | 4 | 0.0% |
| Q3 2022 | 12 | $35.0M | 1,372,852 | 3 | 5 | 3 | 0.0% |
| Q2 2022 | 13 | $34.0M | 1,247,228 | 8 | 2 | 2 | 0.0% |
| Q1 2022 | 8 | $29.8M | 1,088,179 | 4 | 1 | 2 | 0.0% |
| Q4 2021 | 4 | $5.0M | 202,835 | 0 | 2 | 1 | 0.0% |
| Q3 2021 | 4 | $14.4M | 615,640 | 1 | 3 | 0 | 0.0% |
| Q2 2021 | 3 | $3.4M | 145,134 | 0 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $3.2M | 140,616 | 3 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $2.7M | 128,875 | 2 | 0 | 0 | 0.0% |