LEXI LISTED FDS TR
FollowALEX PRA TAC ETF (fund)
6 managers (6 13F filers) reported a position in LEXI shares at 2025-06-30, 3,371,918 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,371,918
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Alexis Investment Partners, LLC | 2,832,173 | $91.5M | 39.41% | +102,602 | 13F-HRTimeline |
| Independent Solutions Wealth Management… | 399,159 | $12.9M | 2.52% | +25,709 | 13F-HRTimeline |
| Sowell Financial Services LLC | 139,300 | $4.5M | 0.18% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,164 | $37.6K | <0.01% | -1,253 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 122 | $3.94K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |