Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3,411,667
Total 13F shares
212,585
Share change
+36,815
Total reported value
$4,967,000
Price per share
$24.18
Number of holders
2
Value change
+$860,120
Number of buys
1
Number of sells
1

Institutional Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q2 2022

As of 30 Jun 2022, Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,585 shares. The largest 2 holders included Sowell Financial Services LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.