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 | Added to | 66,791 | 799 | 0.0% | 0.0% | 1 | +6,439 | 10.67% | Q2 2026 | Aug 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 55,626 | 665 | 0.0% | 0.01% | 2 | +2,778 | 5.26% | Q2 2026 | Jul 20, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 24,785 | 296 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | New | 12,046 | 144 | 0.01% | — | 4 | +12,046 | New | Q2 2026 | Jul 28, 2026 |
| Jacobs Equity LLC | History | New | 10,463 | 125 | 0.09% | — | 5 | +10,463 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,262 | 122 | 0.0% | — | 6 | +10,262 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 3,265 | 39 | 0.0% | — | 8 | +3,265 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,461 | 39 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,932 | 23 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 1,200 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 711 | 8 | 0.0% | 0.0% | 12 | +5 | 0.71% | Q2 2026 | Jul 17, 2026 |
| CENTRAL TRUST Co | History | No change | 672 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Glassman Wealth Services | History | No change | 190 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -39,678 | -100.0% | Q2 2026 | Sep 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Womack Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,052 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,713 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Jul 10, 2026 |