LISTED FDS TR EZRO
ALPHADROID DEFN · ETP · CUSIP 53656H751
8
institutional holders
+4 vs Q1 2026
864.6k
shares reported held*
$22.1mreported value*
4 new
1 added
3 reduced
0 sold out
net bought ≈ $420.2k (+16.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.59.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 2 |
| Q1 2026 | 4 |
| Q2 2026 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 4 | 1 |
| Q2 2026 | 5 | 3 |
Biggest buyers
| INDEPENDENT FINANCIAL GROUP, LLC | New | +39.4k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +12.8k |
| WORLD EQUITY GROUP, INC. | Added | +12.4k |
| CITADEL ADVISORS LLC | New | +8.5k |
| IFP Advisors, Inc | New | +362 |
Biggest sellers
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -44.6k |
| GTS SECURITIES LLC | Reduced | -11.1k |
| UBS Group AG | Reduced | -1.3k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 7.15% of their portfolio | 638.3k $16.3m | Reduced -44.6k |
| WORLD EQUITY GROUP, INC. 0.83% of their portfolio | 144.8k $3.7m | Added +12.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 39.4k $1.0m | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 18.6k $477.2k | Reduced -11.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.8k $321.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $216.8k | New |
| UBS Group AG 0.00% of their portfolio | 1.8k $45.8k | Reduced -1.3k |
| IFP Advisors, Inc 0.00% of their portfolio | 362 $9.3k | New |