Alexis Practical Tactical EtLEXIETF
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$35.60avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Alexis Practical Tactical Et (LEXI) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Alexis Investment Partners, LLC ($97.3M), Independent Solutions Wealth Management, LLC ($18.6M) and Sowell Financial Services LLC ($5.0M).
- Company
- Alexis Practical Tactical Et
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $40K |
All 13F filers, Q3 2025 → Q4 2025: 69,605 shares bought and 108,355 shares sold, net −38,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Alexis Investment Partners, LLC | 36.20% | Reduce -3.8% | 2,732,408 | $97.3M |
| Independent Solutions Wealth Management, LLC | 3.42% | Add +15.3% | 523,334 | $18.6M |
| Sowell Financial Services LLC | 0.18% | No change | 139,300 | $5.0M |
"% of holder's portfolio" is LEXI's weight in each manager's 13F, not the share of Alexis Practical Tactical Et the manager owns.