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 | Added to | 679,069 | 17,177 | 7.19% | 7.05% | 1 | +40,790 | 6.39% | Q3 2026 | Oct 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 36,965 | 935 | 0.02% | 0.02% | 2 | -2,479 | -6.28% | Q3 2026 | Oct 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 31,479 | 796 | 0.33% | 0.83% | 3 | -113,308 | -78.26% | Q3 2026 | Oct 14, 2026 |
| GTS SECURITIES LLC | History | No change | 18,645 | 477 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,483 | 352 | 0.0% | 0.0% | 5 | +694 | 5.43% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,470 | 216 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 2,479 | 62 | 0.03% | — | 7 | +2,479 | New | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | No change | 1,791 | 45 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 362 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |