Alexis Practical Tactical EtLEXIETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$40.66avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Independent Solutions Wealth Management, LLC ($140.2M), Sowell Financial Services LLC ($5.7M) and Envestnet Portfolio Solutions, Inc. ($745K).
- Company
- Alexis Practical Tactical Et
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 96,389 shares bought and 195 shares sold, net +96,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Independent Solutions Wealth Management, LLC | 18.30% | Add +2.5% | 3,448,722 | $140.2M |
| Sowell Financial Services LLC | 0.19% | No change | 139,300 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +138.0% | 18,313 | $745K |
| Morgan Stanley | 0.00% | Reduce -20.9% | 740 | $30K |
| UBS Group AG | 0.00% | New | 30 | $1K |
"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.