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EZET — FRANKLIN ETHEREUM TR

Reported value held$3.20M
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$14.36K · 1.20K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -89.6% (-10.30K sh)
Institutional value change Down -92.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding EZET (FRANKLIN ETHEREUM TR) in their latest 13F filings, with a combined reported value of $14.36K across 1.20K shares. That is -89.6% by share count (-10.30K shares) versus the previous quarter, while reported value moved -92.1%. 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 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EZET 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $14.36K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.30K $163.77K 0.00% Add
Morgan Stanley history 1.20K $19.08K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.00K $225.20K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 151.50K $3.02M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2024
Morgan Stanley 1.20K 1.20K — —
Citadel Advisors — 10.30K 10.00K —
Franklin Resources — — — 151.50K

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