13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
LPRE

EXCHANGE LISTED FDS TR

15 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 30151E517·15 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.4%
vs prior quarter
13F value held
$71M
62.0% inst. owned
of float
Holders
15
+20 QoQ
filers reporting
Activity
+103 / −15
+1,036 added · −778 reduced
this quarter
Concentration
46.06%
BBR PARTNERS, LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported LPRE in Q1 2026. BBR PARTNERS, LLC leads at 46.1% of the visible book. +20 net new institutions vs prior quarter — accumulation reading.

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 202602
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773
$18M705K2.57%Q1 202603
Wind River Trust Co
CIK 0001657703
$5M193K1.89%Q1 202604
Journey Advisory Group, LLC
CIK 0001840085
$4M158K0.35%Q1 202605
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$3M120K0.16%Q1 202606
BROWN ADVISORY INC
CIK 0001345929
$3M99K0.00%Q4 202507
Prime Buchholz LLC
CIK 0002051999
$1M55K0.75%Q1 202608
Arrow Capital Management, LLC
CIK 0001389082
$989,52038K0.69%Q1 202609
FIRST NATIONAL BANK SIOUX FALLS
CIK 0001085041
$798,36429K0.22%Q1 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$630,16824K0.00%Q1 202611
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$374,69014K0.00%Q1 202612
Canvas Wealth Advisors, LLC
CIK 0001858782
$320,03512K0.05%Q1 202613
Pathstone Holdings, LLC
CIK 0002011612
$260,40010K0.00%Q1 202614
EverSource Wealth Advisors, LLC
CIK 0001710537
$44,2162K0.00%Q1 202615
SENTINEL TRUST CO LBA
CIK 0001114739
$70327K0.07%Q1 2026