Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3,411,667
Number of holders
5
Total 13F shares, excl. options
3,137,410
Shares change
+291,655
Total reported value, excl. options
$94,554,437
Value change
+$8,795,619
Number of buys
3
Price
$30.14

Significant Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q4 2024

5 filings reported holding LEXI - Listed Funds Trust - Alexis Practical Tactical ETF as of Q4 2024.
Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,137,410 shares of 3,411,667 outstanding shares and own 92% of the company stock.
Largest 5 shareholders include Alexis Investment Partners, LLC (2,651,536 shares), Independent Solutions Wealth Management, LLC (337,755 shares), Sowell Financial Services LLC (139,300 shares), Rockwood Wealth Management, LLC (8,703 shares), and UBS Group AG (116 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.