TIDAL TRUST I - LEATHERBACK LNG (LBAY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LEATHERBACK LNG
Total 13F shares
1,372,852
Share change
+125,624
Total reported value
$34,990,000
Price per share
$25.48
Number of holders
12
Value change
+$3,015,649
Number of buys
8
Number of sells
7

Institutional Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q3 2022

As of 30 Sep 2022, TIDAL TRUST I - LEATHERBACK LNG (LBAY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,372,852 shares. The largest 10 holders included Lehman & Derafelo Financial Resources LLC, ROYAL BANK OF CANADA, Financial Architects, Inc, OLD MISSION CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Capital Planning LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2022 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.