Liberty Tactical Inc. ETFLOTIETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$25.22avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Liberty Tactical Inc. ETF (LOTI) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Harbour Investments, Inc. ($28.3M), GTS Securities LLC ($1.6M) and Osaic Holdings, Inc. ($20K).
- Company
- Liberty Tactical Inc. ETF
- Filed as
- TWO RDS SHARED TR (Q4 2025)
- CUSIP
- 90214Q451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,166,538 shares bought, net +1,166,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Harbour Investments, Inc. | 0.57% | New | 1,120,492 | $28.3M |
| GTS Securities LLC | 0.06% | Add +227.2% | 65,179 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | New | 785 | $20K |
"% of holder's portfolio" is LOTI's weight in each manager's 13F, not the share of Liberty Tactical Inc. ETF the manager owns.