Listed Funds Trust - EZRO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.07M
QoQ value delta ($000)
-$2.048M (-9.26%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
792,743
QoQ shares delta
-71,824 (-8.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EZRO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ONE PLUS ONE WEALTH MANAGEMENT, LLC 17,177 679,069 7.19%
INDEPENDENT FINANCIAL GROUP, LLC 935 36,965 0.02%
WORLD EQUITY GROUP, INC. 796 31,479 0.33%
GTS SECURITIES LLC 477 18,645 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 352 13,483 0.0%
CITADEL ADVISORS LLC 216 8,470 0.0%
WOLFF WIESE MAGANA LLC 62 2,479 0.03%
UBS Group AG 45 1,791 0.0%
IFP Advisors, Inc 9 362 0.0%