Liberty Tactical Inc. ETFLOTIETF
13F holders, Q2 2026 (June 30)5holders −1
1new positions
2sold out
$26.02avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Liberty Tactical Inc. ETF (LOTI) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($40.6M), Liberty One Investment Management, LLC ($2.5M) and GTS Securities LLC ($392K).
- Company
- Liberty Tactical Inc. ETF
- Filed as
- TWO RDS SHARED TR (Q2 2026)
- CUSIP
- 90214Q451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $392K |
| Exits | 2 | $233K |
All 13F filers, Q1 2026 → Q2 2026: 140,085 shares bought and 11,966 shares sold, net +128,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Harbour Investments, Inc. | 0.55% | Add +8.7% | 1,560,574 | $40.6M |
| Liberty One Investment Management, LLC | 0.25% | Reduce -2.9% | 95,076 | $2.5M |
| GTS Securities LLC | 0.01% | New | 15,067 | $392K |
| Osaic Holdings, Inc. | 0.00% | No change | 785 | $20K |
| Ameriflex Group, Inc. | 0.00% | No change | 252 | $7K |
"% of holder's portfolio" is LOTI's weight in each manager's 13F, not the share of Liberty Tactical Inc. ETF the manager owns.