Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3.41M
Number of holders
5
Total 13F shares, excl. options
3.37M
Shares change
+110K
Total reported value, excl. options
$109M
Value change
+$3.61M
Number of buys
3
Number of sells
-2
Price
$32.32

Significant Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q2 2025

6 filings reported holding LEXI - Listed Funds Trust - Alexis Practical Tactical ETF as of Q2 2025.
Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.37M shares of 3.41M outstanding shares and own 98.83% of the company stock.
Largest 6 shareholders include Alexis Investment Partners, LLC (2.83M shares), Independent Solutions Wealth Management, LLC (399K shares), Sowell Financial Services LLC (139K shares), UBS Group AG (1.16K shares), OSAIC HOLDINGS, INC. (122 shares), and NAPA WEALTH MANAGEMENT (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.