Alphadrd Dfncve SCTR RTN ETFEZROETF

13F holders, Q4 2025 (December 31)
2holders
$24.45avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Alphadrd Dfncve SCTR RTN ETF (EZRO) in their 13F filings. The largest holders were World Equity Group, Inc. ($2.6M) and Farther Finance Advisors, LLC ($4K).

Company
Alphadrd Dfncve SCTR RTN ETF
CUSIP
53656H751
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions2$2.6M
Exits0$0

Ownership 2 holders

World Equity Group, Inc. 0.73% New 107,410 $2.6M
Farther Finance Advisors, LLC 0.00% New 182 $4K

"% 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.