GTS Securities’s AlphaDroid Defensive Sector Rotation ETF EZRO Stock Holding History

GTS Securities’s Portfolio EZRO Stock Details EZRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Sell	18,645 -11,060	-37%	-$287K	0.01%	731
2026 Q1	$763K	Buy	+29,705	New	+$766K	0.03%	508

Other funds holding EZRO

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GTS Securities's EZRO Position: Q2 2026 in Review

GTS Securities reduced its AlphaDroid Defensive Sector Rotation ETF (EZRO) stake by 37% in Q2 2026, selling an estimated $287K and leaving 18,645 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #731.

GTS Securities first reported a position in EZRO in Q1 2026 and has held it in 2 quarters since. The position peaked at $763K in Q1 2026. 8 funds tracked by Wall St. Rank hold EZRO as of Q2 2026.

GTS Securities held 18,645 shares of AlphaDroid Defensive Sector Rotation ETF worth $477K as of Q2 2026.
GTS Securities sold 11,060 AlphaDroid Defensive Sector Rotation ETF shares in Q2 2026, an estimated $287K.
AlphaDroid Defensive Sector Rotation ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #731 holding.
GTS Securities first reported a position in AlphaDroid Defensive Sector Rotation ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's AlphaDroid Defensive Sector Rotation ETF position peaked at $763K in Q1 2026.
8 funds tracked by Wall St. Rank held AlphaDroid Defensive Sector Rotation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.