TIDAL TRUST I - LEATHERBACK LNG (LBAY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / LEATHERBACK LNG
Total 13F shares
1,299,568
Share change
-605,914
Total reported value
$33,736,848
Price per share
$25.96
Number of holders
12
Value change
-$15,622,825
Number of buys
3
Number of sells
9

Institutional Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q4 2023

As of 31 Dec 2023, TIDAL TRUST I - LEATHERBACK LNG (LBAY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,299,568 shares. The largest 10 holders included EP Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Apollon Wealth Management, LLC, Capital Planning LLC, HighTower Advisors, LLC, and Able Wealth Management LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2023 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.