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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$123.7M
QoQ value delta ($000)
+$2.869M
(+2.37%)
Implied price effect (QoQ)
-1.0%
Shares
Total shares
3,510,911
QoQ shares delta
+115,869
(+3.41%)
Total shares held by funds (by quarter)
Market chart (LEXI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 118,506 | 3,362,981 | 17.45% |
| Sowell Financial Services LLC | 4,908 | 139,300 | 0.18% |
| Envestnet Portfolio Solutions, Inc. | 271 | 7,695 | 0.0% |
| MORGAN STANLEY | 32 | 935 | 0.0% |