Latest Period
Q2 2026
Security Snapshot
Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) Institutional Ownership
CUSIP: 53656F425
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
3,607,105
Price
$40.66
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- Security type / class
- Equity / Alexis Practical Tactical ETF
- Symbol
- LEXI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,607,105
- Total 13F value
- $146,654,782
- Portfolio coverage rank
- 0%
- Share change
- +96,194
- Value change
- +$3,910,979
- Number of holders
- 5
- Shares outstanding
- 3,411,667
- SEC-reported price per share
- $40.21
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LEXI - Listed Funds Trust - Alexis Practical Tactical ETF is tracked under CUSIP 53656F425.
- 5 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 4 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $123,719,582 to $146,654,782.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
53656F425
Latest holder period
Q2 2026
13F holders
5
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F425:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LEXI
| 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 30 Jun 2026, 5 institutional investors reported holding 3,607,105 shares of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI). This represents 106% of the company’s total 3,411,667 outstanding shares.
13F concentration
Top 5 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
106%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 101% | 3,448,722 | +2.5% | 18% | $140,215,373 |
| Sowell Financial Services LLC | 4.1% | 139,300 | 0% | 0.19% | $5,663,548 |
| Envestnet Portfolio Solutions, Inc. | 0.54% | 18,313 | +138% | 0% | $744,555 |
| MORGAN STANLEY | 0.02% | 740 | -21% | 0% | $30,086 |
| UBS Group AG | 0% | 30 | 0% | $1,220 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,607,105 | $146,654,782 | +$3,910,979 | $40.66 | 5 |
| 2026 Q1 | 3,510,911 | $123,719,582 | +$3,106,766 | $35.24 | 4 |
| 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 | $40.21 | 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 |