Alexis Practical Tactical EtLEXIETF
13F holders, Q1 2025 (March 31)5holders
1new positions
1sold out
$29.29avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Alexis Investment Partners, LLC ($79.9M), Independent Solutions Wealth Management, LLC ($10.9M) and Sowell Financial Services LLC ($4.1M).
- Company
- Alexis Practical Tactical Et
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $498K |
| Exits | 1 | $269K |
All 13F filers, Q4 2024 → Q1 2025: 133,029 shares bought and 8,703 shares sold, net +124,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Alexis Investment Partners, LLC | 38.22% | Add +2.9% | 2,729,571 | $79.9M |
| Independent Solutions Wealth Management, LLC | 2.45% | Add +10.6% | 373,450 | $10.9M |
| Sowell Financial Services LLC | 0.19% | No change | 139,300 | $4.1M |
| Napa Wealth Management | 0.28% | New | 16,998 | $498K |
| UBS Group AG | 0.00% | Add +1983.6% | 2,417 | $71K |
"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.