Home › Stocks › LEXI

LEXI — LISTED FDS TR

Reported value held$31.31K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$31.31K · 770 sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.6% (-165 sh)
Institutional value change Down -5.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding LEXI (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $31.31K across 770 shares. That is -17.6% by share count (-165 shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 740 $30.09K 0.00% Reduce
UBS Group AG history 30 $1.22K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 935 $32.95K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.16K $40.42K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.16K $37.62K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.42K $70.79K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 116 $3.50K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q2 2022Q1 2022
Morgan Stanley 740 935 — — — — — — — — — — —
UBS Group AG 30 — 1.16K 1.16K 2.42K 116 741 812 300 100 314 80 100

Download holders (CSV)