Listed Funds Trust - EZRO
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 | New | 682,920 | 17,545 | 7.4% | — | 1 | +682,920 | New | Q1 2026 | Apr 20, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 132,403 | 3,401 | 0.88% | 0.73% | 2 | +24,993 | 23.27% | Q1 2026 | May 06, 2026 |
| GTS SECURITIES LLC | History | New | 29,705 | 763 | 0.03% | — | 3 | +29,705 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 3,118 | 80 | 0.0% | — | 4 | +3,118 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 07, 2026 |