Independent Solutions Wealth Management, LLC

Holdings History for Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Symbol: LEXI
Investment type: Equity - Shares of Stock
Class: Alexis Practical Tactical ETF
Latest Disclosed Ownership: 338K shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Independent Solutions Wealth Management, LLC ownership in Listed Funds Trust Alexis Practical Tactical ETF (LEXI)

2025-02-14 - Independent Solutions Wealth Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 338K shares of Listed Funds Trust Alexis Practical Tactical ETF (LEXI). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Independent Solutions Wealth Management, LLC	9.9%		$9.89M	338K			$29.29	13G	12/31/2024	14 Feb 2025 16:10:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	2.45%	+0.23%	$10.9M	373K	+35,695		$29.29	Q1 2025
12/31/2024	2.23%	+1.86%	$10.2M	338K	+282,836	+515%	$30.14	Q4 2024
9/30/2024	0.38%	+0.23%	$1.68M	54.9K	+33,341	+155%	$30.66	Q3 2024
6/30/2024	0.14%	+0.09%	$629K	21.6K	+13,193	+157%	$29.17	Q2 2024
3/31/2024	0.06%	+0.06%	$239K	8.39K	+8,385	NEW	$28.55	Q1 2024

* 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.