Listed Funds Trust - EZRO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$22.12M
QoQ value delta ($000)
+$328K
(+1.51%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
864,567
QoQ shares delta
+16,421
(+1.94%)
Total shares held by funds (by quarter)
Market chart (EZRO)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,335 | 638,279 | 7.05% |
| WORLD EQUITY GROUP, INC. | 3,705 | 144,787 | 0.83% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,009 | 39,444 | 0.02% |
| GTS SECURITIES LLC | 477 | 18,645 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 321 | 12,789 | 0.0% |
| CITADEL ADVISORS LLC | 216 | 8,470 | 0.0% |
| UBS Group AG | 45 | 1,791 | 0.0% |
| IFP Advisors, Inc | 9 | 362 | 0.0% |