DOSSIER · 13F Holders · Q1 2026
LPRE

EXCHANGE LISTED FDS TR

17 institutions still hold EXCHANGE LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E517·17 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$71M
visible holders
Holders
17
filers reporting
Concentration
45.59%
BBR PARTNERS, LLC #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported LPRE in Q1 2026. BBR PARTNERS, LLC leads at 45.6% 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
$33M1.2M1.81%Q1 2026
02
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773
$18M705K2.57%Q1 2026
03
Wind River Trust Co
CIK 0001657703
$5M193K1.89%Q1 2026
04
Journey Advisory Group, LLC
CIK 0001840085
$4M158K0.35%Q1 2026
05
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$3M120K0.16%Q1 2026
06
BROWN ADVISORY INC
CIK 0001345929
$3M99K0.00%Q4 2025
07
Prime Buchholz LLC
CIK 0002051999
$1M55K0.75%Q1 2026
08
Arrow Capital Management, LLC
CIK 0001389082
$990K38K0.69%Q1 2026
09
FIRST NATIONAL BANK SIOUX FALLS
CIK 0001085041
$798K29K0.22%Q1 2026
10
SENTINEL TRUST CO LBA
CIK 0001114739
$703K27K0.07%Q1 2026
11
GOLDMAN SACHS GROUP INC
CIK 0000886982
$630K24K0.00%Q1 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$375K14K0.00%Q1 2026
13
Canvas Wealth Advisors, LLC
CIK 0001858782
$331K11K0.05%Q2 2026
14
Pathstone Holdings, LLC
CIK 0002011612
$260K10K0.00%Q1 2026
15
EverSource Wealth Advisors, LLC
CIK 0001710537
$54K2K0.00%Q2 2026
16
Byrne Asset Management LLC
CIK 0001911322
$5K1500.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025