Skip to main content

Franklin Templeton Digital Holdings Trust

EZBC
Exchange
CBOE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001992870

No open-market purchases or sales by Franklin Templeton Digital Holdings Trust insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $72.4M in total; no superinvestor holds it.

13F holders, Q2 2024

Institutional positions in Franklin Templeton Digital Holdings Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
31
+14 vs. Q1 2024
Shares held
1.09M
−107.4K (−9.0%) vs. Q1 2024
Total value
$38.1M
−$11.3M (−22.9%) vs. Q1 2024
New holders
15
9 more added
Sold out
1
4 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EZBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 31 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 17 institutionsQ2 2024: 31 institutionsQ3 2024: 39 institutionsQ4 2024: 63 institutionsQ1 2025: 75 institutionsQ2 2025: 80 institutionsQ3 2025: 96 institutionsQ4 2025: 92 institutionsQ1 2026: 81 institutionsQ2 2026: 73 institutions
Value heldQ2 2024: $38.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $49.4MQ2 2024: $38.1MQ3 2024: $50.8MQ4 2024: $64.0MQ1 2025: $61.1MQ2 2025: $93.0MQ3 2025: $120.1MQ4 2025: $96.7MQ1 2026: $117.4MQ2 2026: $72.4M
Institutions holding EZBC and their total value by quarter
QuarterHoldersValue
Q2 202673$72.4M
Q1 202681$117.4M
Q4 202592$96.7M
Q3 202596$120.1M
Q2 202580$93.0M
Q1 202575$61.1M
Q4 202463$64.0M
Q3 202439$50.8M
Q2 202431$38.1M
Q1 202417$49.4M
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Franklin Templeton Digital Holdings Trust; share changes are against Q1 2024.

Institutions holding EZBC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC387,328$13.5M0.01%+252,360+187.0%Added
Franklin Resources Inc360,000$12.5M0.00%−200,000−35.7%Reduced
Renaissance Technologies LLC41,200$1.43M0.00%+41,200New
Wedbush Securities Inc34,020$1.19M0.04%+300+0.9%Added
Rede Wealth, LLC30,350$1.06M0.97%+30,350New
Citadel Advisors LLC24,496$853.0K0.00%−884−3.5%Reduced
HighTower Advisors, LLC21,790$758.0K0.00%+2,661+13.9%Added
Sierra Capital LLC19,858$691.0K0.09%00.0%Unchanged
Rpo LLC17,900$623.3K0.94%+17,900New
Virtu Financial LLC17,846$621.0K0.04%+17,846New
Sanctuary Advisors, LLC16,720$618.6K0.00%+16,720New
Atlantic Edge Private Wealth Management, LLC14,650$510.1K0.17%+13,000+787.9%Added
Zacks Investment Management14,467$503.7K0.01%−1,267−8.1%Reduced
Susquehanna International Group, LLP13,974$486.6K0.00%−333,344−96.0%Reduced
Commonwealth Equity Services, LLC13,883$483.0K0.00%+822+6.3%Added
Global Retirement Partners, LLC10,280$357.9K0.01%+1,540+17.6%Added
Bank of Montreal8,795$317.6K0.00%00.0%Unchanged
Capstone Financial Advisors, Inc.8,650$301.2K0.02%+8,650New
Captrust Financial Advisors8,040$280.0K0.00%+840+11.7%Added
HRT Financial LP7,896$274.0K0.00%+7,896New
Private Advisor Group, LLC5,822$202.7K0.00%+5,822New
CWM, LLC4,233$147.0K0.00%+4,233New
Larson Financial Group LLC3,809$132.6K0.01%+533+16.3%Added
Caitlin John, LLC3,410$118.7K0.09%+2,536+290.2%Added
Venturi Wealth Management, LLC1,250$43.5K0.00%+1,250New
Avion Wealth1,088$37.0K0.01%+1,088New
AdvisorNet Financial, Inc635$22.1K0.00%+635New
International Assets Investment Management, LLC100$3.48K0.00%+100New
Caldwell Sutter Capital, Inc.30$1.04K0.00%+30New
Harbour Investments, Inc.7$2440.00%+7New
Sanctuary Wealth Management, L.L.C.1$210.00%00.0%Unchanged
Advisor Group Holdings, Inc.0$00.00%−250−100.0%Sold out