LISTED FDS TR (EZRO)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
8
Reporting holders
$22.1M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $16.3M | 638,279 | 7.05% | 2q | -6.5%-$1.1M |
| WORLD EQUITY GROUP, INC. | $3.7M | 144,787 | 0.83% | 3q | +9.4%+$316.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 39,444 | 0.02% | new | NEW |
| GTS SECURITIES LLC | $477.2K | 18,645 | 0.01% | 2q | -37.2%-$283.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $321.1K | 12,789 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $216.8K | 8,470 | 0.00% | new | NEW |
| UBS Group AG | $45.8K | 1,791 | 0.00% | 2q | -42.6%-$34.0K |
| IFP Advisors, Inc | $9.3K | 362 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $22.1M | 864,567 | 4 | 1 | 3 | 0.0% |
| Q1 2026 | 4 | $21.8M | 848,146 | 3 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $2.6M | 107,592 | 2 | 0 | 0 | 0.0% |