Vault-13

TIDAL ETF TR LBAY

LEATHERBACK LNG · ETP · CUSIP 886364850

10 institutional holders +1 vs Q1 2026
476,493476.5k shares reported held*
$11.9mreported value*
1 new 2 added 4 reduced 0 sold out net sold ≈ $1.7m (-69.5k 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 ≈ $24.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 21Q1 23: 18Q2 23: 15Q3 23: 13Q4 23: 13Q1 24: 10Q2 24: 11Q3 24: 9Q4 24: 11Q1 25: 11Q2 25: 11Q3 25: 6Q4 25: 11Q1 26: 9Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202221
Q1 202318
Q2 202315
Q3 202313
Q4 202313
Q1 202410
Q2 202411
Q3 20249
Q4 202411
Q1 202511
Q2 202511
Q3 20256
Q4 202511
Q1 20269
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 8 cut or sold outQ2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202472
Q1 202536
Q2 202535
Q3 202535
Q4 202573
Q1 202628
Q2 202634

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,934+16.9k
UBS Group AG Added +1,877+1.9k
Apollon Wealth Management, LLC Added +7+7

Biggest sellers

EP Wealth Advisors, LLC Reduced -36,836-36.8k
Hyundai Investments Co., Ltd. Reduced -33,089-33.1k
GTS SECURITIES LLC Reduced -16,442-16.4k
Ethos Financial Group, LLC Reduced -1,921-1.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 362,787362.8k $9.0m $9.0m 0.03% Reduced -36.8k -36,836
2 Hyundai Investments Co., Ltd. 0.63% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 23,11123.1k $585.3k $585.3k 0.63% Reduced -33.1k -33,089
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,30018.3k $455.8k $455.8k 0.00% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,93416.9k $421.8k $421.8k 0.00% New
5 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 15,08415.1k $375.7k $375.7k 0.03% Reduced -1.9k -1,921
6 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 13,66013.7k $340.3k $340.3k 0.00% Added +7 +7
7 Capital Planning LLC 0.10% of their portfolio BELLEVUE, WA 13,50513.5k $336.4k $336.4k 0.10% Unchanged
8 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,19811.2k $278.9k $278.9k 0.01% Reduced -16.4k -16,442
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9131.9k $47.7k $47.7k 0.00% Added +1.9k +1,877
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Unchanged