Franklin Ethereum Trust - EZET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | New | 83,709 | 1,885 | 0.0% | — | 1 | +83,709 | New | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 47,643 | 1,072 | 0.01% | 0.02% | 2 | +5,114 | 12.02% | Q4 2025 | Feb 10, 2026 |
| HBK INVESTMENTS L P | History | No change | 39,678 | 893 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 34,680 | 780 | 0.05% | 0.06% | 4 | +4,750 | 15.87% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,000 | 225 | 0.0% | — | 5 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,932 | 43 | 0.0% | 0.0% | 6 | -300 | -13.44% | Q4 2025 | Jan 28, 2026 |
| CENTRAL TRUST Co | History | No change | 672 | 15 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 632 | 14 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 201 | 4 | 0.0% | — | 9 | +201 | New | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | New | 195 | 4 | 0.0% | — | 11 | +195 | New | Q4 2025 | Feb 03, 2026 |
| Glassman Wealth Services | History | No change | 190 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | New | 74 | 1 | 0.0% | — | 13 | +74 | New | Q4 2025 | Jan 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 75 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,936 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,468 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,409 | -100.0% | Q4 2025 | Jan 22, 2026 |