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LPRE EXCHANGE LISTED FDS TR

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LONG PON REA ETF (fund)

14 managers (14 13F filers) reported a position in LPRE shares at 2026-06-30, 2,965,028 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
7
Reduced
3
Sold out
2
Shares held by filers
2,965,028

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
BBR PARTNERS, LLC1,281,464$38.6M1.81%+32,51313F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC845,975$25.5M2.99%+140,97513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC278,361$8.38M0.01%+85,69413F-HRTimelineGroup
Wind River Trust Co278,361$8.38M2.83%+85,69413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,313$2.72M<0.01%+75,92413F-HRTimelineGroup
Prime Buchholz LLC54,784$1.65M0.59%013F-HRTimeline
SENTINEL TRUST CO LBA38,200$1.15M0.1%+11,20013F-HRTimeline
Arrow Capital Management, LLC38,000$1.14M0.63%013F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS28,646$798K0.22%013F-HRTimeline
Canvas Wealth Advisors, LLC10,984$331K0.05%-1,30613F-HRTimeline
Journey Advisory Group, LLC10,000$301K0.02%-147,59313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,000$241K<0.01%-2,00013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,790$53.9K<0.01%+9213F-HRTimelineGroup
Byrne Asset Management LLC150$4.51K<0.01%new13F-HRTimeline