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

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Equity / Alexis Practical Tactical ETF
Symbol
LEXI
Shares outstanding
3,411,667
Price per share
$36.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,433,792
Total reported value
$119,246,324
% of total 13F portfolios
0.01%
Share change
+61,874
Value change
+$2,149,011
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Independent Solutions Wealth Management, LLC 9.9% $9,703,701 337,755 Independent Solutions Wealth Management, LLC 31 Dec 2024

As of 30 Sep 2025, 4 institutional investors reported holding 3,433,792 shares of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI). This represents 101% of the company’s total 3,411,667 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) together control 101% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Alexis Investment Partners, LLC 83% 2,839,599 +0.26% 40% $98,611,606
Independent Solutions Wealth Management, LLC 13% 453,729 +14% 2.8% $15,756,783
Sowell Financial Services LLC 4.1% 139,300 0% 0.19% $4,837,513
UBS Group AG 0.03% 1,164 0% 0% $40,422
OSAIC HOLDINGS, INC. 0% 0 -100% $0

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) 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 -$14,443 $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 $26.60 2
2023 Q3 173,602 $4,190,241 -$2,211,055 $24.14 2
2023 Q2 265,206 $6,599,501 +$6,599,505 $24.95 2
2023 Q1 0 $0 -$4,162,206 $36.04 0
2022 Q4 179,502 $4,162,213 +$498,217 $23.08 2
2022 Q3 158,013 $3,351,000 -$1,157,617 $21.21 1
2022 Q2 212,585 $4,967,000 +$860,120 $24.18 2
2022 Q1 175,770 $4,668,000 -$40,780,300 $28.28 2
2021 Q4 1,711,446 $46,343,000 +$2,717,470 $27.08 1
2021 Q3 1,611,090 $40,209,000 +$40,208,940 $24.96 1