Listed Funds Trust - EZMO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 212,624 | 5,655 | 2.44% | 2.49% | 1 | -7,597 | -3.45% | Q2 2026 | Jul 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 147,129 | 3,913 | 0.88% | 0.95% | 2 | +10,351 | 7.57% | Q2 2026 | Jul 09, 2026 |
| CMC Financial Group | History | Added to | 25,030 | 665 | 1.29% | 1.31% | 3 | +26 | 0.1% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,016 | 317 | 0.0% | — | 4 | +12,016 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 1,206 | 32 | 0.0% | 0.0% | 5 | -235 | -16.31% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 391 | 10 | 0.0% | — | 6 | +391 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 93 | 2 | 0.0% | — | 7 | +93 | New | Q2 2026 | Jul 20, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,940 | -100.0% | Q2 2026 | Aug 14, 2026 |