Exchange Listed Funds Trust - LPRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 946,211 | 25,254 | 1.36% | 0.89% | 1 | +349,502 | 58.57% | Q4 2025 | Feb 11, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 385,740 | 10,295 | 1.44% | 0.31% | 2 | +301,143 | 355.97% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 120,000 | 3,202 | 0.15% | — | 3 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 98,892 | 2,639 | 0.0% | — | 4 | +98,892 | New | Q4 2025 | Feb 13, 2026 |
| Wind River Trust Co | History | No change | 98,892 | 2,639 | 0.99% | 0.95% | 5 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arrow Capital Management, LLC | History | New | 38,000 | 1,014 | 0.59% | — | 6 | +38,000 | New | Q4 2025 | Feb 23, 2026 |
| GTS SECURITIES LLC | History | New | 21,611 | 576 | 0.02% | — | 7 | +21,611 | New | Q4 2025 | Feb 13, 2026 |
| SENTINEL TRUST CO LBA | History | New | 14,000 | 374 | 0.04% | — | 8 | +14,000 | New | Q4 2025 | Jan 29, 2026 |
| Canvas Wealth Advisors, LLC | History | New | 12,425 | 331 | 0.06% | — | 9 | +12,425 | New | Q4 2025 | Jan 12, 2026 |
| Pathstone Holdings, LLC | History | New | 10,000 | 266 | 0.0% | — | 10 | +10,000 | New | Q4 2025 | Feb 13, 2026 |