LPRE EXCHANGE LISTED FDS TR
FollowLONG PON REA ETF (fund)
10 managers (10 13F filers) reported a position in LPRE shares at 2025-12-31, 1,745,771 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,745,771
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | 946,211 | $25.3M | 1.36% | +349,502 | 13F-HRTimeline |
| DIMENSION CAPITAL MANAGEMENT LLC | 385,740 | $10.3M | 1.44% | +301,143 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,000 | $3.2M | 0.15% | new | 13F-HRTimeline |
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 98,892 | $2.64M | <0.01% | new | 13F-HRTimelineGroup |
| Wind River Trust Co | 98,892 | $2.64M | 0.99% | 0 | 13F-HRTimeline |
| Arrow Capital Management, LLCin group Arrow Capital Management, LLC | 38,000 | $1.01M | 0.59% | 13F-HRTimelineGroup | |
| GTS SECURITIES LLC | 21,611 | $577K | 0.02% | new | 13F-HRTimeline |
| SENTINEL TRUST CO LBA | 14,000 | $374K | 0.04% | new | 13F-HRTimeline |
| Canvas Wealth Advisors, LLC | 12,425 | $332K | 0.06% | new | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 10,000 | $267K | <0.01% | new | 13F-HRTimelineGroup |