Exchange Listed Funds Trust - LPRE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103.2M
QoQ value delta ($000)
+$14.03M (+15.73%)
Implied price effect (QoQ)
-1.61%
Shares
Total shares
3,487,469
QoQ shares delta
+522,441 (+17.62%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LPRE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BBR PARTNERS, LLC 38,572 1,281,464 1.81%
DIMENSION CAPITAL MANAGEMENT LLC 25,463 845,975 2.98%
Verum Partners LLC 14,317 532,255 2.3%
BROWN ADVISORY INC 8,378 278,361 0.01%
Wind River Trust Co 8,378 278,361 2.83%
JANE STREET GROUP, LLC 2,718 90,313 0.0%
Prime Buchholz LLC 1,648 54,784 0.59%
SENTINEL TRUST CO LBA 1,150 38,200 0.1%
Arrow Capital Management, LLC 1,143 38,000 0.63%
FIRST NATIONAL BANK SIOUX FALLS 506 18,832 0.15%
Canvas Wealth Advisors, LLC 330 10,984 0.05%
Journey Advisory Group, LLC 301 10,000 0.02%
Pathstone Holdings, LLC 240 8,000 0.0%
EverSource Wealth Advisors, LLC 53 1,790 0.0%
Byrne Asset Management LLC 4 150 0.0%