Exchange Listed Funds Tr (LPRE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LPRE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 14

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.1

+15.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LPRE (all 13F filers)

BBR Partners1.3 MType not verified+33 K
Dimension Capital Management846 KType not verified+141 K
Brown Advisory278 KType not verified+86 K
Wind River Trust278 KWealth adviser+86 K
Jane Street Group90 KBank or trading desk+76 K
Prime Buchholz55 KType not verified0
Sentinel Trust Co LBA38 KWealth adviser+11 K
Arrow Capital Management38 KType not verified0
First National Bank Sioux Falls29 KBank or trading desk0
Canvas Wealth Advisors11 KWealth adviser−1,306

Filer	Type
BBR Partners	Type not verified	1.3 M	+33 K	$38.6M
Dimension Capital Management	Type not verified	846 K	+141 K	$25.5M
Brown Advisory	Type not verified	278 K	+86 K	$8.4M
Wind River Trust	Wealth adviser	278 K	+86 K	$8.4M
Jane Street Group	Bank or trading desk	90 K	+76 K	$2.7M
Prime Buchholz	Type not verified	55 K	0	$1.6M
Sentinel Trust Co LBA	Wealth adviser	38 K	+11 K	$1.2M
Arrow Capital Management	Type not verified	38 K	0	$1.1M
First National Bank Sioux Falls	Bank or trading desk	29 K	0	$798K
Canvas Wealth Advisors	Wealth adviser	11 K	−1,306	$331K

BBR Partners
Shares
1.3 M
Change
+33 K
See more
Type
Type not verified
Value
$38.6M
Dimension Capital Management
Shares
846 K
Change
+141 K
See more
Type
Type not verified
Value
$25.5M
Brown Advisory
Shares
278 K
Change
+86 K
See more
Type
Type not verified
Value
$8.4M
Wind River Trust
Shares
278 K
Change
+86 K
See more
Type
Wealth adviser
Value
$8.4M
Jane Street Group
Shares
90 K
Change
+76 K
See more
Type
Bank or trading desk
Value
$2.7M
Prime Buchholz
Shares
55 K
Change
0
See more
Type
Type not verified
Value
$1.6M
Sentinel Trust Co LBA
Shares
38 K
Change
+11 K
See more
Type
Wealth adviser
Value
$1.2M
Arrow Capital Management
Shares
38 K
Change
0
See more
Type
Type not verified
Value
$1.1M
First National Bank Sioux Falls
Shares
29 K
Change
0
See more
Type
Bank or trading desk
Value
$798K
Canvas Wealth Advisors
Shares
11 K
Change
−1,306
See more
Type
Wealth adviser
Value
$331K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗