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EZBC — FRANKLIN BITCOIN ETF

Reported value held$3.23M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$1.88M · 55.34K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+76 sh)
Institutional value change Down -13.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding EZBC (FRANKLIN BITCOIN ETF) in their latest 13F filings, with a combined reported value of $1.88M across 55.34K shares. That is +0.1% by share count (+76 shares) versus the previous quarter, while reported value moved -13.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EZBC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.03K $1.87M 0.00% Hold
PNC Financial Services history 236 $8.00K 0.00% Hold
Wells Fargo & Co history 77 $2.60K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.03K $2.16M 0.00% Hold
PNC Financial Services history 236 $9.25K 0.00% Hold
Wells Fargo & Co history 1 $56 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 54.79K $2.77M 0.00% Hold
Northern Trust Corp history 3.96K $200.12K 0.00% New
Morgan Stanley history 300 $15.18K 0.00% New
PNC Financial Services history 236 $11.94K 0.00% Hold
Wells Fargo & Co history 1 $71 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 54.89K $3.63M 0.00% Hold
PNC Financial Services history 236 $15.63K 0.00% Hold
Wells Fargo & Co history 1 $85 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 54.89K $3.43M 0.00% Add
PNC Financial Services history 236 $14.73K 0.00% Reduce
Wells Fargo & Co history 1 $62 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 52.63K $2.51M 0.00% Hold
Citadel Advisors history 11.98K $572.02K 0.00% New
Renaissance Technologies history 11.70K $558.79K 0.00% Add
PNC Financial Services history 1.18K $56.50K 0.00% Add
JPMorgan Chase & Co history 50 $2.39K 0.00% Hold
Wells Fargo & Co history 1 $67 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Franklin Resources 55.03K 55.03K 54.79K 54.89K 54.89K 52.63K 52.47K 52.76K 360.00K 560.00K
PNC Financial Services 236 236 236 236 236 1.18K 236 — — —
Wells Fargo & Co 77 1 1 1 1 1 2 1 — —
Morgan Stanley — — 300 — — — — — — —
Northern Trust Corp — — 3.96K — — — — — — —
Citadel Advisors — — — — — 11.98K — 14.47K 24.50K 25.38K
JPMorgan Chase & Co — — — — — 50 50 — — —
Renaissance Technologies — — — — — 11.70K 8.03K 9.30K 41.20K —

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