TIDAL TRUST I - LEATHERBACK LNG (LBAY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LEATHERBACK LNG
Total 13F shares
662,691
Share change
-230,196
Total reported value
$16,079,580
Price per share
$24.26
Number of holders
11
Value change
-$5,609,003
Number of buys
7
Number of sells
4

Institutional Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST I - LEATHERBACK LNG (LBAY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 662,691 shares. The largest 10 holders included EP Wealth Advisors, LLC, OLD MISSION CAPITAL LLC, Hyundai Investments Co., Ltd., BANK OF AMERICA CORP /DE/, Ethos Financial Group, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Apollon Wealth Management, LLC, Capital Planning LLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.