Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Equity / Alexis Practical Tactical ETF
Symbol
LEXI
Shares outstanding
3,411,667
Price per share
$34.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,433,792
Total reported value
$119,246,324
% of total 13F portfolios
0.01%
Share change
+61,874
Value change
+$2,149,011
Avg buy value change
+0%
Avg sell value change
0%
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, Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) has 4 institutional shareholders filing 13F forms. They hold 3,433,792 shares. .

Top 5 institutional shareholders own 101% of the company.

Filer Ownership Nb Shares 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 (% of par) Investors
2025 Q3 3,433,792 $119,246,324 +$2,149,011 3,472.73% 4
2025 Q2 3,371,918 $108,980,389 +$3,612,588 3,232% 5
2025 Q1 3,261,736 $95,536,248 +$3,627,757 2,929% 5
2024 Q4 3,137,410 $94,554,437 +$8,795,619 3,013.57% 5
2024 Q3 194,219 $5,953,542 -$14,443 3,065.42% 2
2024 Q2 194,692 $5,679,450 +$360,548 2,917.12% 2
2024 Q1 182,348 $5,205,510 +$237,330 2,854.66% 3
2023 Q4 174,034 $4,660,458 +$11,388 2,660.34% 2
2023 Q3 173,602 $4,190,241 -$2,211,055 2,413.69% 2
2023 Q2 265,206 $6,599,501 +$6,599,505 2,494.72% 2
2023 Q1 0 $0 -$4,162,206 0
2022 Q4 179,502 $4,162,213 +$498,217 2,307.96% 2
2022 Q3 158,013 $3,351,000 -$1,157,617 2,120.71% 1
2022 Q2 212,585 $4,967,000 +$860,120 2,418.21% 2
2022 Q1 175,770 $4,668,000 -$40,780,300 2,827.78% 2
2021 Q4 1,711,446 $46,343,000 +$2,717,470 2,707.83% 1
2021 Q3 1,611,090 $40,209,000 +$40,208,940 2,495.76% 1