Exchange Listed Funds Trust - LPRE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$46.59M
QoQ value delta ($000)
+$26.4M
(+130.72%)
Implied price effect (QoQ)
+3.11%
Shares
Total shares
1,745,771
QoQ shares delta
+965,573
(+123.76%)
Total shares held by funds (by quarter)
Market chart (LPRE)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BBR PARTNERS, LLC | 25,254 | 946,211 | 1.36% |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,295 | 385,740 | 1.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,202 | 120,000 | 0.15% |
| BROWN ADVISORY INC | 2,639 | 98,892 | 0.0% |
| Wind River Trust Co | 2,639 | 98,892 | 0.99% |
| Arrow Capital Management, LLC | 1,014 | 38,000 | 0.59% |
| GTS SECURITIES LLC | 576 | 21,611 | 0.02% |
| SENTINEL TRUST CO LBA | 374 | 14,000 | 0.04% |
| Canvas Wealth Advisors, LLC | 331 | 12,425 | 0.06% |
| Pathstone Holdings, LLC | 266 | 10,000 | 0.0% |