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LPRE EXCHANGE LISTED FDS TR

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LONG PON REA ETF (fund)

15 managers (15 13F filers) reported a position in LPRE shares at 2026-03-31, 2,827,885 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
5
Reduced
1
Sold out
1
Shares held by filers
2,827,885

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
BBR PARTNERS, LLC1,248,951$32.5M1.81%+302,74013F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC705,000$18.4M2.58%+319,26013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC192,667$5.02M0.01%+93,77513F-HRTimelineGroup
Wind River Trust Co192,667$5.02M1.89%+93,77513F-HRTimeline
Journey Advisory Group, LLC157,593$4.1M0.35%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC120,000$3.12M0.16%013F-HRTimeline
Prime Buchholz LLC54,784$1.43M0.75%new13F-HRTimeline
Arrow Capital Management, LLCin group Arrow Capital Management, LLC38,000$990K0.69%013F-HRTimelineGroup
FIRST NATIONAL BANK SIOUX FALLS28,646$798K0.22%new13F-HRTimeline
SENTINEL TRUST CO LBA27,000$703K0.07%+13,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,200$630K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,389$375K<0.01%new13F-HRTimelineGroup
Canvas Wealth Advisors, LLC12,290$320K0.05%-13513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,000$260K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,698$44.2K<0.01%new13F-HR/ATimelineGroup