Alphadrd Dfncve SCTR RTN ETFEZROETF
13F holders, Q2 2026 (June 30)8holders +4
4new positions
0sold out
1famous investor
$25.59avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Alphadrd Dfncve SCTR RTN ETF (EZRO) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were One Plus One Wealth Management, LLC ($16.3M), World Equity Group, Inc. ($3.7M) and Independent Financial Group, LLC ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alphadrd Dfncve SCTR RTN ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656H751
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 73,449 shares bought and 57,028 shares sold, net +16,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| One Plus One Wealth Management, LLC | 7.15% | Reduce -6.5% | 638,279 | $16.3M |
| World Equity Group, Inc. | 0.83% | Add +9.3% | 144,787 | $3.7M |
| Independent Financial Group, LLC | 0.02% | New | 39,444 | $1.0M |
| GTS Securities LLC | 0.01% | Reduce -37.2% | 18,645 | $477K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,789 | $321K |
| Citadel Advisors | 0.00% | New | 8,470 | $217K |
| UBS Group AG | 0.00% | Reduce -42.6% | 1,791 | $46K |
| IFP Advisors, Inc | 0.00% | New | 362 | $9K |
"% of holder's portfolio" is EZRO's weight in each manager's 13F, not the share of Alphadrd Dfncve SCTR RTN ETF the manager owns.