Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / LEATHERBACK LNG
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,372,852
-
Shares change
-
+125,624
-
Total reported value, excl. options
-
$34,990,000
-
Value change
-
+$3,015,642
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$25.48
Significant Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q3 2022
16 filings reported holding LBAY - TIDAL TRUST I - LEATHERBACK LNG as of Q3 2022.
TIDAL TRUST I - LEATHERBACK LNG (LBAY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,372,852 shares
.
Largest 10 shareholders include Lehman & Derafelo Financial Resources LLC (979,442 shares), ROYAL BANK OF CANADA (136,695 shares), Financial Architects, Inc (106,593 shares), OLD MISSION CAPITAL LLC (40,464 shares), Cambridge Investment Research Advisors, Inc. (34,828 shares), Janney Montgomery Scott LLC (22,351 shares), BANK OF AMERICA CORP /DE/ (18,300 shares), UBS Group AG (10,554 shares), Capital Planning LLC (10,364 shares), and COMMONWEALTH EQUITY SERVICES, LLC (10,169 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.