Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Historical Holders from Q3 2021 to Q3 2025

Symbol
LEXI
Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3,411,667
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,433,792
Holdings value
$119,246,324
% of all portfolios
0.01%
Number of holders
4
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Listed Funds Trust - Alexis Practical Tactical ETF (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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $26.6 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 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