Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Alexis Practical Tactical ETF
-
Shares outstanding
-
3,411,667
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
173,602
-
Shares change
-
-91,604
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Total reported value, excl. options
-
$4,190,241
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Value change
-
-$2,211,051
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Number of buys
-
1
-
Number of sells
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1
-
Price
-
$24.14
Institutional Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q3 2023
As of 30 Sep 2023 Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 173,602 shares of stock of the company.
Largest 2 holders included Sowell Financial Services LLC and UBS Group AG.
This table shows 2 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.