Alexis Practical Tactical EtLEXIETF

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$30.65avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sowell Financial Services LLC ($4.3M) and Independent Solutions Wealth Management, LLC ($1.7M).

Company
Alexis Practical Tactical Et
Filed as
LISTED FD TR (Q3 2024)
CUSIP
53656F425
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 33,341 shares bought and 33,814 shares sold, net −473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sowell Financial Services LLC 0.20% Reduce -19.5% 139,300 $4.3M
Independent Solutions Wealth Management, LLC 0.38% Add +154.5% 54,919 $1.7M

"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.