Liberty Tactical Inc. ETFLOTIETF
13F holders, Q1 2026 (March 31)6holders +3
4new positions
1sold out
$25.59avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Liberty Tactical Inc. ETF (LOTI) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($36.7M), Liberty One Investment Management, LLC ($2.5M) and Jane Street Group, LLC ($221K).
- Company
- Liberty Tactical Inc. ETF
- Filed as
- TWO RDS SHARED TR (Q1 2026)
- CUSIP
- 90214Q451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 1 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 422,358 shares bought and 65,179 shares sold, net +357,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Harbour Investments, Inc. | 0.57% | Add +28.1% | 1,435,556 | $36.7M |
| Liberty One Investment Management, LLC | 0.26% | New | 97,922 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 8,647 | $221K |
| Osaic Holdings, Inc. | 0.00% | No change | 785 | $20K |
| UBS Group AG | 0.00% | New | 473 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 252 | $6K |
"% of holder's portfolio" is LOTI's weight in each manager's 13F, not the share of Liberty Tactical Inc. ETF the manager owns.