LBAY β€” Leatherback LNG SHRT Altern YLD ETF

Ownership history in Ethos Financial Group, LLC  Β·  8 quarters on record

AI Ownership Summary

Ethos Financial Group, LLC reported Leatherback LNG SHRT Altern YLD ETF (LBAY) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows LBAY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LBAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ethos Financial Group, LLC's position in Leatherback LNG SHRT Altern YLD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LBAY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LBAY stock page Ethos Financial Group, LLC fund profile Ethos Financial Group, LLC full holdings
How Ethos Financial Group, LLC held LBAY β€” position size vs. price
% of Fund (quarterly)    LBAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,005 -784 -4.4% 0.03% $413K 2026-02-14 (Est.) $27.93
2025 Q3 ADDED 17,789 +2,013 +12.8% 0.03% $443K 2025-10-23 $24.53
2025 Q2 UNCHANGED 15,776 β€” 0% 0.03% $387K 2025-08-06 $23.61
2025 Q1 ADDED 15,776 +8,357 +112.6% 0.04% $407K 2025-05-13 $23.10
2024 Q3 REDUCED 7,419 -250,967 -97.1% 0.03% $204K 2024-11-07 $25.25
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LBAY

As of 2025 Q4 β€” sorted by position size

Hyundai Investments Co., Ltd. 3Y 0.49% Capital Planning LLC 3Y 0.09% EP Wealth Advisors, LLC 3Y 7Y 0.07% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About Ethos Financial Group, LLC and LBAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ethos Financial Group, LLC reported owning LBAY?

Ethos Financial Group, LLC reported LBAY across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported LBAY position in Ethos Financial Group, LLC's portfolio?

The largest reported portfolio weight for LBAY was 0.04% in 2025 Q1.

What is the latest reported LBAY position on this page?

The most recent filing on this page is 2025 Q4, when Ethos Financial Group, LLC reported 17,005 shares, equal to 0.03% of portfolio, with an estimated market value of $413K.

What does the chart on this LBAY ownership page compare?

The chart compares Ethos Financial Group, LLC's quarterly LBAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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