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, Q3 2024
Institutional positions in Franklin Templeton Digital Holdings Trust as of Sep 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
- 39
- +8 vs. Q2 2024
- Shares held
- 1.36M
- +269.8K (+24.7%) vs. Q2 2024
- Total value
- $50.8M
- +$12.8M (+33.5%) vs. Q2 2024
- New holders
- 11
- 10 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $72.4M |
| Q1 2026 | 81 | $117.4M |
| Q4 2025 | 92 | $96.7M |
| Q3 2025 | 96 | $120.1M |
| Q2 2025 | 80 | $93.0M |
| Q1 2025 | 75 | $61.1M |
| Q4 2024 | 63 | $64.0M |
| Q3 2024 | 39 | $50.8M |
| Q2 2024 | 31 | $38.1M |
| Q1 2024 | 17 | $49.4M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Franklin Templeton Digital Holdings Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 714,249 | $26.3M | 0.04% | +700,275+5,011.3% | Added |
| Jane Street Group, LLC | 129,793 | $4.78M | 0.01% | −257,535−66.5% | Reduced |
| Mercer Global Advisors Inc | 122,278 | $4.76M | 0.01% | +122,278 | New |
| Franklin Resources Inc | 52,759 | $2.02M | 0.00% | −307,241−85.3% | Reduced |
| Wedbush Securities Inc | 34,020 | $1.25M | 0.05% | 00.0% | Unchanged |
| Rede Wealth, LLC | 29,822 | $1.10M | 0.42% | −528−1.7% | Reduced |
| Rpo LLC | 26,700 | $983.1K | 1.46% | +8,800+49.2% | Added |
| Sanctuary Advisors, LLC | 15,662 | $902.1K | 0.01% | −1,058−6.3% | Reduced |
| HighTower Advisors, LLC | 23,997 | $880.0K | 0.00% | +2,207+10.1% | Added |
| LPL Financial LLC | 23,844 | $877.9K | 0.00% | +23,844 | New |
| Virtu Financial LLC | 23,069 | $849.0K | 0.05% | +5,223+29.3% | Added |
| Sierra Capital LLC | 19,939 | $734.0K | 0.09% | +81+0.4% | Added |
| Atlantic Edge Private Wealth Management, LLC | 14,650 | $539.4K | 0.16% | 00.0% | Unchanged |
| Zacks Investment Management | 14,467 | $532.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,466 | $532.6K | 0.00% | −10,030−40.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,891 | $511.0K | 0.00% | +8+0.1% | Added |
| Powell Investment Advisors, LLC | 11,106 | $408.9K | 0.19% | +11,106 | New |
| Global Retirement Partners, LLC | 10,460 | $385.1K | 0.01% | +180+1.8% | Added |
| Capstone Financial Advisors, Inc. | 10,400 | $382.9K | 0.02% | +1,750+20.2% | Added |
| Renaissance Technologies LLC | 9,300 | $342.4K | 0.00% | −31,900−77.4% | Reduced |
| Bank of Montreal | 8,795 | $335.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,672 | $282.5K | 0.00% | −368−4.6% | Reduced |
| CWM, LLC | 6,974 | $257.0K | 0.00% | +2,741+64.8% | Added |
| Change Path, LLC | 6,416 | $236.2K | 0.01% | +6,416 | New |
| Private Advisor Group, LLC | 6,085 | $224.1K | 0.00% | +263+4.5% | Added |
| Cetera Investment Advisers | 6,066 | $223.3K | 0.00% | +6,066 | New |
| Larson Financial Group LLC | 2,612 | $96.2K | 0.01% | −1,197−31.4% | Reduced |
| Caitlin John, LLC | 745 | $38.8K | 0.02% | −2,665−78.2% | Reduced |
| AdvisorNet Financial, Inc | 635 | $23.4K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 457 | $16.0K | 0.00% | −631−58.0% | Reduced |
| Signaturefd, LLC | 434 | $16.0K | 0.00% | +434 | New |
| Highline Wealth Partners LLC | 285 | $10.5K | 0.00% | +285 | New |
| REAP Financial Group, LLC | 150 | $5.52K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 96 | $3.54K | 0.00% | +96 | New |
| Caldwell Sutter Capital, Inc. | 30 | $1.10K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 20 | $736 | 0.00% | +20 | New |
| Harbour Investments, Inc. | 7 | $258 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $33 | 0.00% | +1 | New |
| Sanctuary Wealth Management, L.L.C. | 1 | $22 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −7,896−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |