Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Alexis Practical Tactical ETF
Symbol
LEXI
Shares outstanding
3,411,667
Price per share
$37.11
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,395,042
Total reported value
$120,849,576
% of total 13F portfolios
0%
Share change
-38,750
Value change
-$1,378,329
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Independent Solutions Wealth Management, LLC 9.9% $9,916,487 337,755 Independent Solutions Wealth Management, LLC 31 Dec 2024

As of 31 Dec 2025, 3 institutional investors reported holding 3,395,042 shares of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI). This represents 100% of the company’s total 3,411,667 outstanding shares.

Top 4 Institutional Shareholders

The largest institutional shareholders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) together control 100% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Alexis Investment Partners, LLC 80% 2,732,408 -3.8% 36% $97,262,522
Independent Solutions Wealth Management, LLC 15% 523,334 +15% 3.4% $18,628,545
Sowell Financial Services LLC 4.1% 139,300 0% 0.18% $4,958,509
UBS Group AG 0% 0 -100% $0

Institutional Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,395,042 $120,849,576 -$1,378,329 $35.60 3
2025 Q3 3,433,792 $119,246,324 +$2,149,011 $34.73 4
2025 Q2 3,371,918 $108,980,389 +$3,612,588 $32.32 5
2025 Q1 3,261,736 $95,536,248 +$3,627,757 $29.29 5
2024 Q4 3,137,410 $94,554,437 +$8,795,619 $30.14 5
2024 Q3 194,219 $5,953,542 -$14,442 $30.65 2
2024 Q2 194,692 $5,679,450 +$360,548 $29.17 2
2024 Q1 182,348 $5,205,510 +$237,330 $28.55 3
2023 Q4 174,034 $4,660,458 +$11,388 $26.60 2
2023 Q3 173,602 $4,190,241 -$2,211,051 $24.14 2
2023 Q2 265,206 $6,599,501 +$6,599,501 $24.95 2
2023 Q1 0 $0 -$4,162,213 $37.11 0
2022 Q4 179,502 $4,162,213 +$498,218 $23.08 2
2022 Q3 158,013 $3,351,000 -$1,157,618 $21.21 1
2022 Q2 212,585 $4,967,000 +$860,119 $24.18 2
2022 Q1 175,770 $4,668,000 -$40,780,259 $28.28 2
2021 Q4 1,711,446 $46,343,000 +$2,717,467 $27.08 1
2021 Q3 1,611,090 $40,209,000 +$40,209,000 $24.96 1