Alexis Investment Partners’s Alexis Practical Tactical ETF LEXI Stock Holding History

Alexis Investment Partners’s Portfolio LEXI Stock Details LEXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,732,408	Closed	-$97.3M	–	74
2025 Q4	$97.3M	Sell	2,732,408 -107,191	-4%	-$3.79M	36.2%	1
2025 Q3	$98.6M	Buy	2,839,599 +7,426	+0.3%	+$248K	8.42%	2
2025 Q2	$91.5M	Buy	2,832,173 +102,602	+4%	+$3.1M	39.41%	1
2025 Q1	$79.9M	Buy	2,729,571 +78,035	+3%	+$2.37M	38.22%	1
2024 Q4	$79.9M	Buy	+2,651,536	New	+$82.3M	39.08%	1

Other funds holding LEXI

ISWM

Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexis Investment Partners's LEXI Position: Q1 2026 in Review

Alexis Investment Partners sold out of Alexis Practical Tactical ETF (LEXI) in Q1 2026, closing a stake of 2,732,408 shares — an estimated $97.3M sold.

Alexis Investment Partners first reported a position in LEXI in Q4 2024 and held it in 5 quarters. The position peaked at $98.6M in Q3 2025. 4 funds tracked by Wall St. Rank hold LEXI as of Q1 2026.

Alexis Investment Partners reported no remaining Alexis Practical Tactical ETF position as of Q1 2026 after selling out during the quarter.
Alexis Investment Partners sold 2,732,408 Alexis Practical Tactical ETF shares in Q1 2026, an estimated $97.3M.
Alexis Investment Partners first reported a position in Alexis Practical Tactical ETF in Q4 2024 and held it in 5 quarters.
Alexis Investment Partners's Alexis Practical Tactical ETF position peaked at $98.6M in Q3 2025.
4 funds tracked by Wall St. Rank held Alexis Practical Tactical ETF as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.