Vault-13

TIDAL ETF TR LBAY

LEATHERBACK LNG · ETP · CUSIP 886364850

21 institutional holders +8 vs Q3 2022
2,086,3572.1m shares reported held*
$61.3mreported value*
7 new 7 added 4 reduced 0 sold out net bought ≈ $14.5m (+492.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.36.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 2121Q3 22Q4 22
Numbers
QuarterHolders
Q3 202213
Q4 202221

Biggest buyers

Richard P Slaughter Associates Inc New +190,442+190.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +88,638+88.6k
Financial Architects, Inc Added +62,623+62.6k
Claraphi Advisory Network, LLC New +50,676+50.7k
Lehman & Derafelo Financial Resources LLC Added +46,502+46.5k
JANE STREET GROUP, LLC New +33,643+33.6k
Apollon Wealth Management, LLC New +20,732+20.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,447+17.4k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +9,519+9.5k
Capital Planning LLC Added +9,339+9.3k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -23,688-23.7k
ROYAL BANK OF CANADA Reduced -16,296-16.3k
UBS Group AG Reduced -9,383-9.4k
Cambridge Investment Research Advisors, Inc. Reduced -3,368-3.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lehman & Derafelo Financial Resources LLC 8.94% of their portfolio MEDIA, PA 1,025,9441.0m $30.1m $30.1m 8.94% Added +46.5k +46,502
2 Ethos Financial Group, LLC 2.19% of their portfolio KING OF PRUSSIA, PA 220,584220.6k $6.5m $6.5m 2.19% First filing
3 Richard P Slaughter Associates Inc 1.77% of their portfolio AUSTIN, TX 190,442190.4k $5.6m $5.6m 1.77% New
4 Financial Architects, Inc 0.82% of their portfolio MARLTON, NJ 169,216169.2k $5.0m $5.0m 0.82% Added +62.6k +62,623
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,399120.4k $3.5m $3.5m 0.00% Reduced -16.3k -16,296
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,80798.8k $2.9m $2.9m 0.01% Added +88.6k +88,638
7 Claraphi Advisory Network, LLC 0.59% of their portfolio ALISO VIEJO, X1 50,67650.7k $1.5m $1.5m 0.59% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,64333.6k $987.8k $987.8k 0.00% New
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,46031.5k $924.0k $924.0k 0.00% Reduced -3.4k -3,368
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,71222.7k $667.0k $667.0k 0.00% Added +361 +361
11 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 20,73220.7k $608.7k $608.7k 0.04% New
12 Capital Planning LLC 0.26% of their portfolio BELLEVUE, WA 19,70319.7k $578.5k $578.5k 0.26% Added +9.3k +9,339
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,30018.3k $537.3k $537.3k 0.00% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,44717.4k $512.2k $512.2k 0.00% New
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,77616.8k $492.5k $492.5k 0.02% Reduced -23.7k -23,688
16 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio GRAND BLANC, MI 9,5199.5k $279.5k $279.5k 0.06% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8498.8k $260.0k $260.0k 0.00% Added +6.8k +6,782
18 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,3576.4k $186.6k $186.6k 0.01% New
19 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 3,6203.6k $106.3k $106.3k 0.07% Added +2.6k +2,595
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1711.2k $34.4k $34.4k 0.00% Reduced -9.4k -9,383
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged