EXCHANGE LISTED FDS TR (LPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
13
Reporting holders
$88.0M
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 |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $38.6M | 1,281,464 | 1.81% | 5q | +2.6%+$978.6K |
| DIMENSION CAPITAL MANAGEMENT LLC | $25.5M | 845,975 | 2.98% | 4q | +20.0%+$4.2M |
| BROWN ADVISORY INC | $8.4M | 278,361 | 0.01% | 3q | +44.5%+$2.6M |
| Wind River Trust Co | $8.4M | 278,361 | 2.83% | 4q | +44.5%+$2.6M |
| JANE STREET GROUP, LLC | $2.7M | 90,313 | 0.00% | 2q | +527.7%+$2.3M |
| Prime Buchholz LLC | $1.6M | 54,784 | 0.59% | 2q | HELD |
| Arrow Capital Management, LLC | $1.1M | 38,000 | 0.63% | 3q | HELD |
| FIRST NATIONAL BANK SIOUX FALLS | $798.4K | 28,646 | 0.22% | 2q | HELD |
| Canvas Wealth Advisors, LLC | $330.6K | 10,984 | 0.05% | 3q | -10.6%-$39.3K |
| Journey Advisory Group, LLC | $301.0K | 10,000 | 0.02% | 2q | -93.7%-$4.4M |
| Pathstone Holdings, LLC | $240.8K | 8,000 | 0.00% | 3q | -20.0%-$60.2K |
| EverSource Wealth Advisors, LLC | $53.9K | 1,790 | 0.00% | 2q | +5.4%+$2.8K |
| Byrne Asset Management LLC | $4.5K | 150 | 0.00% | new | NEW |
| SENTINEL TRUST CO LBA | $1.1K | 38,200 | 0.10% | 3q | +41.5% |
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 | 13 | $88.0M | 2,926,828 | 1 | 6 | 3 | 0.0% |
| Q1 2026 | 14 | $73.0M | 2,800,885 | 6 | 4 | 1 | 0.0% |
| Q4 2025 | 9 | $46.2M | 1,731,771 | 6 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $20.2M | 780,198 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $3.0M | 118,218 | 1 | 0 | 0 | 0.0% |