LPRE — EXCHANGE LISTED FDS TR

Ownership history in Pathstone Holdings, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in EXCHANGE LISTED FDS TR (LPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 10,000 — — 0.00% $267K $26.69
% of Fund (quarterly)    LPRE price (monthly, adj. close)

Other funds also holding LPRE

As of 2025 Q4 — sorted by position size

DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 1.44% BBR PARTNERS, LLC 3Y 7Y 1.36% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Canvas Wealth Advisors, LLC 3Y 0.06% GTS SECURITIES LLC 0.02% BROWN ADVISORY INC 3Y 7Y 0.0%
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