EZRO · AlphaDroid Defensive Sector Rotation ETF ETF
$24.89
+0.14 (+0.56%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $216,764
Total Shares: 8,470
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+19.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,261
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-99.0%
Shares held:
-99.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,470 | $216,764 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ONE PLUS ONE WEALTH MANAGEMENT, LLC | 682,920 | $17,545,580 | |
| Small WORLD EQUITY GROUP, INC. | 132,403 | $3,401,697 | |
| Mid GTS SECURITIES LLC | 29,705 | $763,180 | |
| Mega UBS Group AG | 3,118 | $80,107 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EZRO | $216,764 | 100.00% | 8,470 | Shares | 2026-09-02 |