TIDAL TRUST I - LEATHERBACK LNG (LBAY)

CUSIP: 886364850

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / LEATHERBACK LNG
Total 13F shares
872,495
Share change
-115,682
Total reported value
$23,264,311
Price per share
$26.41
Number of holders
13
Value change
-$3,112,901
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 886364850?
CUSIP 886364850 identifies LBAY - TIDAL TRUST I - LEATHERBACK LNG in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LBAY - TIDAL TRUST I - LEATHERBACK LNG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q2 2023

As of 30 Jun 2023, TIDAL TRUST I - LEATHERBACK LNG (LBAY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 872,495 shares. The largest 10 holders included Richard P Slaughter Associates Inc, Ethos Financial Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Financial Architects, Inc, Royal Bank of Canada, Janney Montgomery Scott LLC, Capital Planning LLC, Apollon Wealth Management, LLC, BANK OF AMERICA CORP /DE/, and OLD MISSION CAPITAL LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
17
Q2 2023 holders
13
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .