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 | Reduced | 638,279 | 16,335 | 7.05% | 7.4% | 1 | -44,641 | -6.54% | Q2 2026 | Jul 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 144,787 | 3,705 | 0.83% | 0.88% | 2 | +12,384 | 9.35% | Q2 2026 | Jul 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 39,444 | 1,009 | 0.02% | — | 3 | +39,444 | New | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,645 | 477 | 0.01% | 0.03% | 4 | -11,060 | -37.23% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,789 | 321 | 0.0% | — | 5 | +12,789 | New | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,470 | 216 | 0.0% | — | 6 | +8,470 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 1,791 | 45 | 0.0% | 0.0% | 7 | -1,327 | -42.56% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 362 | 9 | 0.0% | — | 8 | +362 | New | Q2 2026 | Jul 20, 2026 |