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LBAYLBAY
Showing 7 of 12 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in TIDAL TRUST I

EP Wealth Advisors, LLC holds 362,787 shares of LBAY (TIDAL TRUST I), worth $9M as of 2026-Q2. The position was decreased (-9.2% shares). LBAY represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$9M

Current Shares

362,787

Total Value Change

-$20.6M

Total Shares Change

-711,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
362,787
-9.2%
$9M0.0%$24.83
0
2026-Q1
Decreased
399,623
-23.3%
$11.1M0.1%$27.50
0
2025-Q4
Decreased
521,205
-32.9%
$12.6M0.1%$23.73
0
2025-Q2
Decreased
776,866
-7.3%
$19M0.1%$23.53
0
2025-Q1
Decreased
837,926
-13.6%
$21.6M0.2%$24.52
0
2024-Q4
Decreased
970,220
-9.7%
$23.5M0.2%$22.80
0
2024-Q3
Decreased
1.1M
-1.1%
$29.7M0.3%$25.79
0

Other major holders of LBAY: COMMONWEALTH EQUITY SERVICES, LLC

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