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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 340,601 | 6,880 | 0.0% | — | 1 | +340,601 | New | Q3 2026 | Nov 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 54,828 | 1,107 | 0.01% | 0.0% | 2 | -798 | -1.43% | Q3 2026 | Oct 28, 2026 |
| Cetera Investment Advisers | History | No change | 66,791 | 799 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 24,785 | 296 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 10,653 | 215 | 0.01% | 0.01% | 5 | -1,393 | -11.56% | Q3 2026 | Oct 26, 2026 |
| Jacobs Equity LLC | History | Reduced | 10,403 | 210 | 0.13% | 0.09% | 6 | -60 | -0.57% | Q3 2026 | Nov 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 7,007 | 141 | 0.04% | — | 7 | +7,007 | New | Q3 2026 | Oct 26, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,262 | 122 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,932 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3,265 | 39 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Private Wealth Management, LLC | History | New | 1,102 | 22 | 0.02% | — | 11 | +1,102 | New | Q3 2026 | Oct 19, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 708 | 14 | 0.0% | 0.0% | 13 | -3 | -0.42% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1,200 | 14 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 672 | 13 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Glassman Wealth Services | History | No change | 190 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |