Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Alexis Practical Tactical ETF
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Shares outstanding
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3,411,667
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Number of holders
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5
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Total 13F shares, excl. options
-
3,371,918
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Shares change
-
+110,182
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Total reported value, excl. options
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$108,980,389
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Value change
-
+$3,612,588
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Number of buys
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3
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Number of sells
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2
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Price
-
$32.32
Institutional Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q2 2025
As of 30 Jun 2025 Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,371,918 shares of stock of the company.
Largest 5 holders included Alexis Investment Partners, LLC, Independent Solutions Wealth Management, LLC, Sowell Financial Services LLC, UBS Group AG, and OSAIC HOLDINGS, INC..
This table shows 5 institutional shareholders of the security as of 30 Jun 2025.
| 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.