Who owns AlphaDroid Defensive Sector Rotation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of EZRO from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 864,567 shares of AlphaDroid Defensive Sector Rotation ETF worth $22.1M — about 70.9% of shares outstanding; the largest disclosed holder is ONE PLUS ONE WEALTH MANAGEMENT, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$22.1M
value, 2026 filers
70.9%
of shares outstanding (864,567 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of EZRO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 638,279 | $16.3M | 7.0% | 52.3% | -6.5% |
| 2 | WORLD EQUITY GROUP, INC. | 144,787 | $3.7M | 0.8% | 11.9% | +9.4% |
| 3 | INDEPENDENT FINANCIAL GROUP, LLCNEW | 39,444 | $1.0M | 0.0% | 3.2% | new |
| 4 | GTS SECURITIES LLC | 18,645 | $477,163 | 0.0% | 1.5% | -37.2% |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 12,789 | $321,122 | 0.0% | 1% | new |
| 6 | CITADEL ADVISORS LLCNEW | 8,470 | $216,768 | 0.0% | 0.7% | new |
| 7 | UBS Group AG | 1,791 | $45,835 | 0.0% | 0.1% | -42.6% |
| 8 | IFP Advisors, IncNEW | 362 | $9,264 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.