Who owns Leatherback Long/Short Alternative Yield ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of LBAY from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 476,493 shares of Leatherback Long/Short Alternative Yield ETF worth $11.9M — about 72% of shares outstanding; the largest disclosed holder is EP Wealth Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$11.9M
value, 2026 filers
72%
of shares outstanding (476,493 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of LBAY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | EP Wealth Advisors, LLC | 362,787 | $9.0M | 0.0% | 54.8% | -9.2% |
| 2 | Hyundai Investments Co., Ltd. | 23,111 | $585,286 | 0.6% | 3.5% | -58.9% |
| 3 | BANK OF AMERICA CORP /DE/ | 18,300 | $455,835 | 0.0% | 2.8% | 0.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 16,934 | $421,812 | 0.0% | 2.6% | new |
| 5 | Ethos Financial Group, LLC | 15,084 | $375,730 | 0.0% | 2.3% | -11.3% |
| 6 | Apollon Wealth Management, LLC | 13,660 | $340,252 | 0.0% | 2.1% | +0.1% |
| 7 | Capital Planning LLC | 13,505 | $336,399 | 0.1% | 2% | 0.0% |
| 8 | GTS SECURITIES LLC | 11,198 | $278,931 | 0.0% | 1.7% | -59.5% |
| 9 | UBS Group AG | 1,913 | $47,651 | 0.0% | 0.3% | +5213.9% |
| 10 | MORGAN STANLEY | 1 | $35 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.