Listed Funds Trust - LEXI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$146.7M
QoQ value delta ($000)
+$22.94M
(+18.54%)
Implied price effect (QoQ)
+15.38%
Shares
Total shares
3,607,105
QoQ shares delta
+96,194
(+2.74%)
Total shares held by funds (by quarter)
Market chart (LEXI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 140,215 | 3,448,722 | 18.3% |
| Sowell Financial Services LLC | 5,663 | 139,300 | 0.19% |
| Envestnet Portfolio Solutions, Inc. | 744 | 18,313 | 0.0% |
| MORGAN STANLEY | 30 | 740 | 0.0% |
| UBS Group AG | 1 | 30 | 0.0% |