# LISTED FD TR (LEXI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/LEXI/

- Reporting holders: 5
- Reported value: $147.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Independent Solutions Wealth Management, LLC](https://holderbook.com/funds/1818391-independent-solutions-wealth-management-llc/) | $140.2M | 3,448,722 | 18.3% | 10 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $5.7M | 139,300 | 0.2% | 13 |
| [Envestnet Portfolio Solutions, Inc.](https://holderbook.com/funds/1998033-envestnet-portfolio-solutions-inc/) | $1.5M | 36,626 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $30.1K | 740 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.2K | 30 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $147.4M |
| Q1 2026 | 4 | $123.7M |
| Q4 2025 | 3 | $120.8M |
| Q3 2025 | 4 | $119.2M |
| Q2 2025 | 5 | $109.0M |
| Q1 2025 | 5 | $95.5M |
| Q4 2024 | 5 | $94.6M |
| Q3 2024 | 2 | $6.0M |
| Q2 2024 | 2 | $5.7M |
| Q1 2024 | 3 | $5.2M |
| Q4 2023 | 2 | $4.7M |
| Q3 2023 | 2 | $4.2M |