13F Insight
DOSSIER · 13F Holders · Q2 2026
LPRE

EXCHANGE LISTED FDS TR

16 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E517·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$84M
visible holders
Holders
16
filers reporting
Concentration
46.04%
BBR PARTNERS, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported LPRE in Q2 2026. BBR PARTNERS, LLC leads at 46.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BBR PARTNERS, LLC
CIK 0001352467
$39M1.3M1.81%Q2 202602
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773
$25M846K2.98%Q2 202603
Wind River Trust Co
CIK 0001657703
$8M278K2.83%Q2 202604
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$3M120K0.16%Q1 202605
BROWN ADVISORY INC
CIK 0001345929
$3M99K0.00%Q4 202506
Prime Buchholz LLC
CIK 0002051999
$2M55K0.59%Q2 202607
Arrow Capital Management, LLC
CIK 0001389082
$1M38K0.63%Q2 202608
FIRST NATIONAL BANK SIOUX FALLS
CIK 0001085041
$798K29K0.22%Q1 202609
SENTINEL TRUST CO LBA
CIK 0001114739
$703K27K0.07%Q1 202610
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$375K14K0.00%Q1 202611
Canvas Wealth Advisors, LLC
CIK 0001858782
$331K11K0.05%Q2 202612
Journey Advisory Group, LLC
CIK 0001840085
$301K10K0.02%Q2 202613
Pathstone Holdings, LLC
CIK 0002011612
$241K8K0.00%Q2 202614
EverSource Wealth Advisors, LLC
CIK 0001710537
$54K2K0.00%Q2 202615
Byrne Asset Management LLC
CIK 0001911322
$5K1500.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025