Exchange Listed Funds Trust - LPRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBR PARTNERS, LLC | History | No change | 1,281,464 | 38,572 | 1.81% | 1.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 845,975 | 25,463 | 2.98% | 2.98% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verum Partners LLC | History | New | 532,255 | 14,317 | 2.3% | — | 3 | +532,255 | New | Q3 2026 | Oct 21, 2026 |
| BROWN ADVISORY INC | History | No change | 278,361 | 8,378 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wind River Trust Co | History | No change | 278,361 | 8,378 | 2.83% | 2.83% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 90,313 | 2,718 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Buchholz LLC | History | No change | 54,784 | 1,648 | 0.59% | 0.59% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SENTINEL TRUST CO LBA | History | Added to | 49,650 | 1,336 | 0.11% | 0.1% | 8 | +11,450 | 29.97% | Q3 2026 | Nov 03, 2026 |
| Arrow Capital Management, LLC | History | No change | 38,000 | 1,143 | 0.63% | 0.63% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Reduced | 18,832 | 506 | 0.15% | 0.22% | 10 | -9,814 | -34.26% | Q3 2026 | Oct 13, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 10,129 | 285 | 0.04% | 0.05% | 11 | -855 | -7.78% | Q3 2026 | Nov 02, 2026 |
| Journey Advisory Group, LLC | History | No change | 10,000 | 269 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 8,000 | 240 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,933 | 51 | 0.0% | 0.0% | 14 | +143 | 7.99% | Q3 2026 | Nov 04, 2026 |
| Byrne Asset Management LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |