EZBC · Holdings ETF

$44.66 +0.13 (+0.29%) At close · Sep 11

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 73

Total Value: $72,408,088

Total Shares: 2,135,303

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

28.9%

−9.5 pts

Top 5

60.7%

−9.6 pts

Top 10

77.8%

−3.7 pts

HHI

1,188

Broadly held−764

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -38.2%

Shares held: -28.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+108,682	181,098
Mega LPL Financial LLC	+31,297	617,990
Mid MEITAV INVESTMENT HOUSE LTD	+26,359	107,964
Large Cetera Investment Advisers	+8,189	165,492
Large Sanctuary Advisors, LLC	+4,954	85,268

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−926,048	223,479
Large MERCER GLOBAL ADVISORS INC /ADV	−19,776	108,597
Small Elevate Capital Advisors, LLC	−8,541	15,335
Large Steward Partners Investment Advisory, LLC	−5,525	9,720
Small Rede Wealth, LLC	−3,787	24,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Tuttle Capital Management, LLC	40,102	$1,359,858
Mid Global Retirement Partners, LLC	25,643	$869,554
Micro Oak Barrel Wealth Advisory LLC	11,441	$387,964
Small Stratos Investment Management, LLC	6,779	$229,875
Mid IFG Advisory, LLC	1,860	$63,072

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Round Rock Advisors LLC	54,727	$2,144,751
Large CWM, LLC	39,061	$1,530,800
Mid Virtu Financial LLC	21,173	$829,769
Micro Forefront Wealth Partners, LLC	8,797	$344,754
Large Quadrature Capital Ltd	8,498	$333,036

Filter: New 9 Increased 23 Reduced 15 Sold out 17 Unchanged 26

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$20,956,040

28.94%

617,990

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,578,172

10.47%

223,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	223,479	$7,578,172	100.0%	Other

JANE STREET GROUP, LLC

$6,141,033

8.48%

181,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	181,098	$6,141,033	100.0%	Defined

Cetera Investment Advisers

$5,611,833

7.75%

165,492

MERCER GLOBAL ADVISORS INC /ADV

$3,682,524

5.09%

108,597

MEITAV INVESTMENT HOUSE LTD

$3,661,059

5.06%

107,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	107,964	$3,661,059	100.0%	Defined

Sanctuary Advisors, LLC

$2,891,437

3.99%

85,268

VANCE WEALTH, LLC

$2,586,315

3.57%

76,270

FRANKLIN RESOURCES INC

$1,866,031

2.58%

55,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	1,343	$45,541	2.4%	Defined
FIDUCIARY TRUST Co OF CANADA	402	$13,631	0.7%	Defined
Fiduciary Trust International of the South	815	$27,636	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	52,469	$1,779,223	95.3%	Defined

Tuttle Capital Management, LLC

$1,359,858

1.88%

40,102

RPTC Inc.

$1,168,708

1.61%

34,465

Sierra Capital LLC

$1,135,069

1.57%

33,473

RETIREMENT GUYS FORMULA LLC

$1,011,331

1.40%

29,824

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$949,378

1.31%

27,997

Global Retirement Partners, LLC

$869,554

1.20%

25,643

Rede Wealth, LLC

$817,231

1.13%

24,100

EAGLE GLOBAL ADVISORS LLC

$651,072

0.90%

19,200

Elevate Capital Advisors, LLC

$520,009

0.72%

15,335

ENVESTNET ASSET MANAGEMENT INC

$492,949

0.68%

14,537

Ashton Thomas Private Wealth, LLC

$475,757

0.66%

14,030

FF Advisors,LLC

$423,875

0.59%

12,500

Foster Victor Wealth Advisors, LLC

$421,569

0.58%

12,432

COMMONWEALTH EQUITY SERVICES, LLC

$396,102

0.55%

11,681

HighTower Advisors, LLC

$392,779

0.54%

11,583

Oak Barrel Wealth Advisory LLC

$387,964

0.54%

11,441

Cambridge Investment Research Advisors, Inc.

$369,245

0.51%

10,889

WCG Wealth Advisors LLC

$360,666

0.50%

10,636

CAPTRUST FINANCIAL ADVISORS

$360,192

0.50%

10,622

Wealthspire Advisors, LLC

$339,337

0.47%

10,007

Abacus Wealth Partners, LLC

$339,100

0.47%

10,000

FLYNN ZITO CAPITAL MANAGEMENT, LLC

$337,709

0.47%

9,959

Steward Partners Investment Advisory, LLC

$329,605

0.46%

9,720

Private Advisor Group, LLC

$327,434

0.45%

9,656

Harel Insurance Investments & Financial Services Ltd.

$322,992

0.45%

9,525

Abacus Planning Group, Inc.

$321,093

0.44%

9,469

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$282,402

0.39%

8,328

IFP Advisors, Inc

$258,428

0.36%

7,621

Stratos Investment Management, LLC

$229,875

0.32%

6,779

Geneos Wealth Management Inc.

$229,163

0.32%

6,758

Equitable Holdings, Inc.

$226,586

0.31%

6,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,682	$226,586	100.0%	Defined

Dogwood Wealth Management LLC

$224,552

0.31%

6,622

Western Wealth Management, LLC

$218,278

0.30%

6,437

Indivisible Partners

$215,260

0.30%

6,348

Atria Investments, Inc

$213,938

0.30%

6,309

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

$103,425

0.14%

3,050

IFG Advisory, LLC

$63,072

0.09%

1,860

Atlantic Edge Private Wealth Management, LLC

$42,387

0.06%

1,250

Farther Finance Advisors, LLC

$32,553

0.04%

960

CX Institutional

$31,197

0.04%

920

AdvisorNet Financial, Inc

$27,806

0.04%

820

NewEdge Advisors, LLC

$27,128

0.04%

800

OSAIC HOLDINGS, INC.

$17,599

0.02%

519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	519	$17,599	100.0%	Defined

Avion Wealth

$15,496

0.02%

457

Costello Asset Management, INC

$13,564

0.02%

400

FIFTH THIRD BANCORP

$12,885

0.02%

380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	380	$12,885	100.0%	Defined

BESSEMER GROUP INC

$10,206

0.01%

301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	301	$10,206	100.0%	Defined

CENTRAL TRUST Co

$9,833

0.01%

290

PNC FINANCIAL SERVICES GROUP, INC.

$8,002

0.01%

236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	236	$8,002	100.0%	Defined

SIMPLEX TRADING, LLC

$6,782

0.01%

200

Markowski Investments

$5,222

0.01%

154

Smartleaf Asset Management LLC

$4,442

0.01%

131

TSFG, LLC

$4,238

0.01%

125

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,391

0.00%

100

Allworth Financial LP

$3,119

0.00%

Godfrey Financial Associates, Inc.

$3,051

0.00%

WELLS FARGO & COMPANY/MN

$2,611

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	77	$2,611	100.0%	Defined

Westside Investment Management, Inc.

$2,204

0.00%

Tower Research Capital LLC (TRC)

$1,695

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	50	$1,695	100.0%	Other

EverSource Wealth Advisors, LLC

$1,525

0.00%

Harborfront Financial Group LLC

$678

0.00%

HARBOUR INVESTMENTS, INC.

$237

0.00%

Clearstead Advisors, LLC

$169

0.00%

Larson Financial Group LLC

$67

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,173	$829,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,498	$333,036	100.0%	Other