Alexis Practical Tactical EtLEXIETF
13F holders, Q3 2025 (September 30)4holders −1
0new positions
1sold out
$34.73avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Alexis Investment Partners, LLC ($98.6M), Independent Solutions Wealth Management, LLC ($15.8M) and Sowell Financial Services LLC ($4.8M).
- Company
- Alexis Practical Tactical Et
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 61,996 shares bought and 122 shares sold, net +61,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Alexis Investment Partners, LLC | 8.42% | Add +0.3% | 2,839,599 | $98.6M |
| Independent Solutions Wealth Management, LLC | 2.80% | Add +13.7% | 453,729 | $15.8M |
| Sowell Financial Services LLC | 0.19% | No change | 139,300 | $4.8M |
| UBS Group AG | 0.00% | No change | 1,164 | $40K |
"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.