Alphadrd Dfncve SCTR RTN ETFEZROETF
13F holders, Q1 2026 (March 31)4holders +2
3new positions
1sold out
$25.69avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Alphadrd Dfncve SCTR RTN ETF (EZRO) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were One Plus One Wealth Management, LLC ($17.5M), World Equity Group, Inc. ($3.4M) and GTS Securities LLC ($763K).
- Company
- Alphadrd Dfncve SCTR RTN ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656H751
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18.4M |
| Exits | 1 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 740,736 shares bought and 182 shares sold, net +740,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| One Plus One Wealth Management, LLC | 7.40% | New | 682,920 | $17.5M |
| World Equity Group, Inc. | 0.88% | Add +23.3% | 132,403 | $3.4M |
| GTS Securities LLC | 0.03% | New | 29,705 | $763K |
| UBS Group AG | 0.00% | New | 3,118 | $80K |
"% 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.