Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3,411,667
Total 13F shares
3,395,042
Share change
-38,750
Total reported value
$120,849,576
Price per share
$35.60
Number of holders
3
Value change
-$1,378,329
Number of buys
1
Number of sells
2

Institutional Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q4 2025

As of 31 Dec 2025, Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,395,042 shares. The largest 3 holders included Alexis Investment Partners, LLC, Independent Solutions Wealth Management, LLC, and Sowell Financial Services LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.