Osaic Holdings’s Alexis Practical Tactical ETF LEXI Stock Holding History

Osaic Holdings’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
2025 Q3	–	Sell	-122	Closed	-$3.94K	–	7955
2025 Q2	$3.94K	Buy	+122	New	+$3.68K	﹤0.01%	6674

Other funds holding LEXI

AIP

Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's LEXI Position: Q3 2025 in Review

Osaic Holdings sold out of Alexis Practical Tactical ETF (LEXI) in Q3 2025, closing a stake of 122 shares — an estimated $3.94K sold.

Osaic Holdings first reported a position in LEXI in Q2 2025 and held it in 1 quarter. The position peaked at $3.94K in Q2 2025. 4 funds tracked by Wall St. Rank hold LEXI as of Q3 2025.

Osaic Holdings reported no remaining Alexis Practical Tactical ETF position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 122 Alexis Practical Tactical ETF shares in Q3 2025, an estimated $3.94K.
Osaic Holdings first reported a position in Alexis Practical Tactical ETF in Q2 2025 and held it in 1 quarter.
Osaic Holdings's Alexis Practical Tactical ETF position peaked at $3.94K in Q2 2025.
4 funds tracked by Wall St. Rank held Alexis Practical Tactical ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.