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 |
|---|---|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $33 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 7 | $258 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 20 | $736 | 0.00% | +20 | New |
| Caldwell Sutter Capital, Inc. | 30 | $1.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 96 | $3.54K | 0.00% | +96 | New |
| REAP Financial Group, LLC | 150 | $5.52K | 0.00% | +150 | New |
| Highline Wealth Partners LLC | 285 | $10.5K | 0.00% | +285 | New |
| Signaturefd, LLC | 434 | $16.0K | 0.00% | +434 | New |
| Avion Wealth | 457 | $16.0K | 0.00% | −631−58.0% | Reduced |
| AdvisorNet Financial, Inc | 635 | $23.4K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 745 | $38.8K | 0.02% | −2,665−78.2% | Reduced |
| Larson Financial Group LLC | 2,612 | $96.2K | 0.01% | −1,197−31.4% | Reduced |
| Cetera Investment Advisers | 6,066 | $223.3K | 0.00% | +6,066 | New |
| Private Advisor Group, LLC | 6,085 | $224.1K | 0.00% | +263+4.5% | Added |
| Change Path, LLC | 6,416 | $236.2K | 0.01% | +6,416 | New |
| CWM, LLC | 6,974 | $257.0K | 0.00% | +2,741+64.8% | Added |
| Captrust Financial Advisors | 7,672 | $282.5K | 0.00% | −368−4.6% | Reduced |
| Bank of Montreal | 8,795 | $335.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,300 | $342.4K | 0.00% | −31,900−77.4% | Reduced |
| Capstone Financial Advisors, Inc. | 10,400 | $382.9K | 0.02% | +1,750+20.2% | Added |
| Global Retirement Partners, LLC | 10,460 | $385.1K | 0.01% | +180+1.8% | Added |
| Powell Investment Advisors, LLC | 11,106 | $408.9K | 0.19% | +11,106 | New |
| Commonwealth Equity Services, LLC | 13,891 | $511.0K | 0.00% | +8+0.1% | Added |
| Citadel Advisors LLC | 14,466 | $532.6K | 0.00% | −10,030−40.9% | Reduced |
| Zacks Investment Management | 14,467 | $532.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 14,650 | $539.4K | 0.16% | 00.0% | Unchanged |
| Sierra Capital LLC | 19,939 | $734.0K | 0.09% | +81+0.4% | Added |
| Virtu Financial LLC | 23,069 | $849.0K | 0.05% | +5,223+29.3% | Added |
| LPL Financial LLC | 23,844 | $877.9K | 0.00% | +23,844 | New |
| HighTower Advisors, LLC | 23,997 | $880.0K | 0.00% | +2,207+10.1% | Added |
| Sanctuary Advisors, LLC | 15,662 | $902.1K | 0.01% | −1,058−6.3% | Reduced |
| Rpo LLC | 26,700 | $983.1K | 1.46% | +8,800+49.2% | Added |
| Rede Wealth, LLC | 29,822 | $1.10M | 0.42% | −528−1.7% | Reduced |
| Wedbush Securities Inc | 34,020 | $1.25M | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 52,759 | $2.02M | 0.00% | −307,241−85.3% | Reduced |
| Mercer Global Advisors Inc | 122,278 | $4.76M | 0.01% | +122,278 | New |
| Jane Street Group, LLC | 129,793 | $4.78M | 0.01% | −257,535−66.5% | Reduced |
| Susquehanna International Group, LLP | 714,249 | $26.3M | 0.04% | +700,275+5,011.3% | Added |
| 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 |