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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, Q4 2024

Institutional positions in Franklin Templeton Digital Holdings Trust as of Dec 31, 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
63
+24 vs. Q3 2024
Shares held
1.18M
−184.5K (−13.5%) vs. Q3 2024
Total value
$64.0M
+$13.1M (+25.8%) vs. Q3 2024
New holders
29
16 more added
Sold out
5
12 more reduced

Compare with Q3 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 holdersQ4 2024: 63 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 heldQ4 2024: $64.0M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Franklin Templeton Digital Holdings Trust; share changes are against Q3 2024.

Institutions holding EZBC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC200,954$10.9M0.05%+193,980+2,781.5%Added
Mercer Global Advisors Inc131,323$7.11M0.02%+9,045+7.4%Added
Cetera Investment Advisers126,615$6.86M0.01%+120,549+1,987.3%Added
LPL Financial LLC119,153$6.45M0.00%+95,309+399.7%Added
Jane Street Group, LLC87,505$4.74M0.01%−42,288−32.6%Reduced
Franklin Resources Inc52,469$2.84M0.00%−290−0.5%Reduced
Wedbush Securities Inc35,725$1.94M0.07%+1,705+5.0%Added
Rede Wealth, LLC29,607$1.60M0.61%−215−0.7%Reduced
Rpo LLC26,700$1.45M1.89%00.0%Unchanged
Retirement Guys Formula LLC26,223$1.42M0.72%+26,223New
Flow Traders U.S. LLC22,502$1.22M0.05%+22,502New
HighTower Advisors, LLC21,532$1.17M0.00%−2,465−10.3%Reduced
Wealthspire Advisors, LLC21,254$1.15M0.01%+21,254New
StoneX Group Inc.20,425$1.11M0.06%+20,425New
Sierra Capital LLC19,939$1.08M0.13%00.0%Unchanged
Sanctuary Advisors, LLC16,863$1.03M0.01%+1,201+7.7%Added
Virtu Financial LLC17,824$965.0K0.05%−5,245−22.7%Reduced
Zacks Investment Management15,757$853.2K0.01%+1,290+8.9%Added
Foster Victor Wealth Advisors, LLC12,375$752.8K0.06%+12,375New
Atlantic Edge Private Wealth Management, LLC13,450$728.3K0.23%−1,200−8.2%Reduced
Commonwealth Equity Services, LLC13,329$722.0K0.00%−562−4.0%Reduced
Elevate Capital Advisors, LLC12,374$670.1K0.59%+12,374New
Powell Investment Advisors, LLC12,336$668.0K0.31%+1,230+11.1%Added
Captrust Financial Advisors10,922$591.4K0.00%+3,250+42.4%Added
Global Retirement Partners, LLC10,888$589.6K0.02%+428+4.1%Added
Susquehanna International Group, LLP10,586$573.2K0.00%−703,663−98.5%Reduced
Capstone Financial Advisors, Inc.10,000$541.5K0.03%−400−3.8%Reduced
Cambridge Investment Research Advisors, Inc.9,533$516.0K0.00%+9,533New
Private Advisor Group, LLC8,039$435.3K0.00%+1,954+32.1%Added
Renaissance Technologies LLC8,029$434.8K0.00%−1,271−13.7%Reduced
Change Path, LLC7,326$396.7K0.01%+910+14.2%Added
Eagle Global Advisors LLC6,900$373.6K0.02%+6,900New
Horizon Wealth Management, LLC6,418$347.5K0.06%+6,418New
Drive Wealth Management, LLC5,000$270.8K0.07%+5,000New
Flynn Zito Capital Management, LLC4,840$262.1K0.12%+4,840New
First Financial Group Corp4,135$223.9K0.25%+4,135New
James J. Burns & Company, LLC3,887$210.0K0.04%+3,887New
Atlas Private Wealth Advisors3,850$208.5K0.03%+3,850New
Empowered Funds, LLC3,324$180.0K0.00%+3,324New
Larson Financial Group LLC2,679$145.1K0.01%+67+2.6%Added
Geneos Wealth Management Inc.883$47.8K0.00%+883New
AdvisorNet Financial, Inc860$46.6K0.00%+225+35.4%Added
Caitlin John, LLC581$31.5K0.02%−164−22.0%Reduced
Van Hulzen Asset Management, LLC550$29.8K0.00%+550New
Signaturefd, LLC464$25.1K0.00%+30+6.9%Added
Avion Wealth457$24.0K0.01%00.0%Unchanged
Semmax Financial Advisors Inc.365$20.4K0.01%+365New
Central Trust Co290$15.7K0.00%+290New
The PNC Financial Services Group, Inc.236$12.8K0.00%+236New
Golden State Wealth Management, LLC135$7.31K0.00%+135New
Farther Finance Advisors, LLC135$7.31K0.00%+135New
Westside Investment Management, Inc.65$3.52K0.00%+65New
JPMorgan Chase & Co50$2.71K0.00%+50New
Toth Financial Advisory Corp50$2.71K0.00%+50New
Allworth Financial LP42$2.54K0.00%+42New
Innovative Advisory Group, LLC30$1.63K0.00%+30New
Caldwell Sutter Capital, Inc.20$1.08K0.00%−10−33.3%Reduced
SWAN Capital LLC20$1.08K0.00%00.0%Unchanged
Tortoise Investment Management, LLC15$8120.00%+15New
Harbour Investments, Inc.7$3790.00%00.0%Unchanged
EverSource Wealth Advisors, LLC3$1620.00%+3New
Wells Fargo & Company2$920.00%+1+100.0%Added
Sanctuary Wealth Management, L.L.C.1$320.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−14,466−100.0%Sold out
Bank of Montreal0$00.00%−8,795−100.0%Sold out
Highline Wealth Partners LLC0$00.00%−285−100.0%Sold out
REAP Financial Group, LLC0$00.00%−150−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−96−100.0%Sold out