Company profile
Ticker
LBAY, ZHDG
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
LBAY stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
Latest ownership filings
NPORT-P
ZEGA Buy and Hedge ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Academy Veteran Impact ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Ionic Inflation Protection ETF (Jul 2024 report)
25 Sep 24
NPORT-P
FolioBeyond Alternative Income and Interest Rate Hedge ETF (Jul 2024 report)
25 Sep 24
NPORT-P
Sonicsharestm Global Shipping ETF (Jun 2024 report)
29 Aug 24
NPORT-P
Gotham 1000 Value ETF (Jun 2024 report)
29 Aug 24
NPORT-P
Gotham Enhanced 500 ETF (Jun 2024 report)
29 Aug 24
NPORT-P
American Customer Satisfaction ETF (Jun 2024 report)
29 Aug 24
NPORT-P
Gotham Short Strategies ETF (Jun 2024 report)
29 Aug 24
NPORT-P
Acruence Active Hedge U.S. Equity ETF (Jun 2024 report)
29 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Academy Veteran Impact ETF | VETZ | -2.46 | -1.96 | 39.02 mm | 60 | Oct 2023 | |
Acruence Active Hedge U.S. Equity ETF | XVOL | 3.86 | -4.19 | -4.34 | 22.66 mm | 94 | Sep 2023 |
Adasina Social Justice All Cap Global ETF | JSTC | -4.26 | -3.94 | 9.58 | 189.35 mm | 648 | Nov 2023 |
American Customer Satisfaction ETF | ACSI | 2.75 | -3.88 | -4.62 | 68.67 mm | 36 | Sep 2023 |
Atac Credit Rotation ETF | JOJO | -5.89 | -1.62 | 7.12 | 4.37 mm | 3 | Nov 2023 |
Atac US Rotation ETF | RORO | -8.86 | -3.73 | 12.13 | 13.67 mm | 5 | Nov 2023 |
Aztlan Global Stock Selection Sm Smid ETF | AZTD | -4.71 | -6.35 | -4.52 | 38.27 mm | 28 | Oct 2023 |
Constrained Capital ESG Orphans ETF | ORFN | 0.06 | -3.89 | 2.02 | 3.55 mm | 51 | Mar 2023 |
Euclid Capital Growth ETF | EUCG | 0.76 | -11.65 | -2.19 | 9.08 mm | 26 | May 2022 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 2.01 | 1.81 | 2.43 | 77.57 mm | 66 | Oct 2023 |
God Bless America ETF | YALL | -5.09 | -3.12 | 10.66 | 53.12 mm | 40 | Nov 2023 |
Gotham 1000 Value ETF | GVLU | 6.04 | -2.04 | -2.76 | 162.77 mm | 506 | Sep 2023 |
Gotham Enhanced 500 ETF | GSPY | 3.35 | -1.26 | -4.43 | 302.41 mm | 502 | Sep 2023 |
iClima Climate Change Solutions ETF | CLMA | 1.43 | 1.65 | -10.91 | 1.60 mm | 160 | Apr 2022 |
Ionic Inflation Protection ETF | CPII | 2.03 | 1.33 | 10.64 mm | 11 | Oct 2023 | |
Leatherback Long/Short Alternative Yield ETF | LBAY | -1.44 | -3.13 | 3.26 | 85.27 mm | 56 | Nov 2023 |
National Investment Services Ultra-Short Duration Enhanced Income ETF | AWTM | -0.57 | -0.17 | 29.92 mm | 44 | May 2022 | |
Newday Ocean Health ETF | AHOY | -4.97 | -2.85 | 9.72 | 2.61 mm | 55 | Nov 2023 |
Newday Sustainable Development Equity ETF | – | 1.52 mm | 50 | Nov 2022 | |||
Noble Absolute Return ETF | NOPE | -1.59 | -5.75 | 75.53 mm | 68 | May 2023 | |
Private Real Estate Strategy Via Liquid Reits ETF | PRVT | -1.86 | -8.23 | -6.97 | 2.57 mm | 51 | Oct 2023 |
Residential Reit Income ETF | HAUS | -3.23 | -6.34 | -4.28 | 2.69 mm | 27 | Oct 2023 |
Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 0.80 | 0.33 | 0.13 | 19.92 mm | 122 | Oct 2023 |
RPAR Risk Parity ETF | RPAR | 1.00 | -3.36 | -5.79 | 941.75 mm | 107 | Sep 2023 |
Sofi Be Your Own Boss | BYOB | -7.30 | -7.09 | 24.00 | 9.63 mm | 78 | Nov 2023 |
Sofi Next 500 ETF | SFYX | -4.91 | -6.30 | 7.61 | 82.04 mm | 495 | Nov 2023 |
Sofi Select 500 ETF | SFY | -4.28 | -2.86 | 9.69 | 582.22 mm | 504 | Nov 2023 |
Sofi Smart Energy ETF | ENRG | -10.46 | -15.62 | 10.79 | 1.94 mm | 48 | Nov 2023 |
Sofi Social 50 ETF | SFYF | -4.85 | -6.35 | 13.25 | 18.87 mm | 52 | Nov 2023 |
Sofi Web 3 ETF | TWEB | -7.83 | -2.63 | 12.02 | 2.13 mm | 40 | Nov 2023 |
Sofi Weekly Dividend ETF | WKLY | -2.89 | -3.80 | 6.86 | 11.47 mm | 370 | Nov 2023 |
SoFi Weekly Income ETF | TGIF | -0.53 | -0.47 | 3.20 | 16.29 mm | 188 | Nov 2023 |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF | TRYP | -1.93 | -5.38 | -19.54 | 11.65 mm | 63 | Jun 2022 |
Sonicsharestm Global Shipping ETF | BOAT | 10.47 | -2.54 | 1.57 | 24.62 mm | 49 | Sep 2023 |
Sound Enhanced Fixed Income ETF | FXED | -1.51 | -2.92 | 7.13 | 35.69 mm | 53 | Nov 2023 |
Sound Equity Dividend Income ETF | DIVY | -3.15 | -4.32 | 4.11 | 25.89 mm | 32 | Nov 2023 |
SP Funds Dow Jones Global Sukuk ETF | SPSK | -1.04 | -0.84 | 2.60 | 150.21 mm | 103 | Nov 2023 |
Sp Funds S&p 500 Sharia Industry Exclusions ETF | SPUS | -5.41 | -2.87 | 9.53 | 353.58 mm | 204 | Nov 2023 |
Sp Funds S&p Global Reit Sharia ETF | SPRE | -7.07 | -5.49 | 11.90 | 75.12 mm | 33 | Nov 2023 |
Subversive Cannabis ETF | LGLZ | -11.75 | -31.30 | 20.24 | 911.85 k | 5 | Nov 2023 |
Unlimited Hfnd Multi-strategy Return Tracker ETF | HFND | -1.78 | -1.86 | 3.32 | 47.74 mm | 17 | Nov 2023 |
UPAR Ultra Risk Parity ETF | UPAR | 1.23 | -4.89 | -8.35 | 74.18 mm | 110 | Sep 2023 |
ZEGA Buy and Hedge ETF | ZHDG | -1.30 | -4.02 | -2.42 | 48.17 mm | 20 | Oct 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 22 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 52.92 bn |
Total shares | 3.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Zega Financial | 798.79 k | $15.61 bn |
Allen Capital | 534.01 k | $10.43 bn |
BluePath Capital Management | 471.20 k | $9.21 bn |
Sanctuary Advisors | 449.60 k | $4.49 bn |
Advisor | 376.85 k | $2.95 bn |
Coppell Advisory Solutions | 91.21 k | $1.78 bn |
Envestnet Asset Management | 86.92 k | $680.15 mm |
Susquehanna International | 79.35 k | $1.36 bn |
Wealth Enhancement Advisory Services | 65.53 k | $1.43 bn |
AE Wealth Management | 45.72 k | $893.31 mm |