LEXI · Alexis Practical Tactical ETF ETF
$40.80
-0.01 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $5,049,908
Total Shares: 173,114
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+85
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
+1.7%
Shares held:
-0.5%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Sowell Financial Services LLC | −108 | 173,114 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 741 | $21,152 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Sowell Financial Services LLC LEXI | $5,049,908 | 100.00% | 173,114 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. LEXI | $0 | 0.00% | 0 | Shares | 2024-07-23 |