Alexis Practical Tactical EtLEXIETF
13F holders, Q2 2025 (June 30)5holders
1new positions
1sold out
$32.32avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Alexis Investment Partners, LLC ($91.5M), Independent Solutions Wealth Management, LLC ($12.9M) and Sowell Financial Services LLC ($4.5M).
- Company
- Alexis Practical Tactical Et
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $498K |
All 13F filers, Q1 2025 → Q2 2025: 128,433 shares bought and 18,251 shares sold, net +110,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Alexis Investment Partners, LLC | 39.41% | Add +3.8% | 2,832,173 | $91.5M |
| Independent Solutions Wealth Management, LLC | 2.52% | Add +6.9% | 399,159 | $12.9M |
| Sowell Financial Services LLC | 0.18% | No change | 139,300 | $4.5M |
| UBS Group AG | 0.00% | Reduce -51.8% | 1,164 | $38K |
| Osaic Holdings, Inc. | 0.00% | New | 122 | $4K |
"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.