LISTED FD TR (LEXI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
5
Reporting holders
$146.7M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | $140.2M | 3,448,722 | 18.30% | 10q | +2.5%+$3.5M |
| Sowell Financial Services LLC | $5.7M | 139,300 | 0.19% | 13q | HELD |
| Envestnet Portfolio Solutions, Inc. | $744.6K | 18,313 | 0.00% | 2q | +138.0%+$431.7K |
| MORGAN STANLEY | $30.1K | 740 | 0.00% | 2q | -20.9%-$7.9K |
| UBS Group AG | $1.2K | 30 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $146.7M | 3,607,105 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 4 | $123.7M | 3,510,911 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $120.8M | 3,395,042 | 0 | 1 | 1 | 0.0% |
| Q3 2025 | 4 | $119.2M | 3,433,792 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 5 | $109.0M | 3,371,918 | 1 | 2 | 1 | 0.0% |
| Q1 2025 | 5 | $95.5M | 3,261,736 | 1 | 3 | 0 | 0.0% |
| Q4 2024 | 5 | $94.6M | 3,137,410 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $6.0M | 194,219 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 2 | $5.7M | 194,692 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $5.2M | 182,348 | 1 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $4.7M | 174,034 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $4.2M | 173,602 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $6.6M | 265,206 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $11.4K | 179,502 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $3.4M | 158,013 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $5.0M | 212,585 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $4.7M | 175,770 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $46.3M | 1,711,446 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $40.2M | 1,611,090 | 1 | 0 | 0 | 0.0% |