EZBCCBOECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin Templeton Digital Holdings Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$47.26+0.20 (+0.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22.0%
2M of 10M shares
Institutional holders
74
10 new, 15 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EZBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 617,990 | 6.34% | $20.96M | +31,297 | 0.00% |
| Susquehanna International Group, Llp | 223,479 | 2.29% | $7.58M | −926,048 | 0.00% |
| Jane Street Group, LLC | 181,098 | 1.86% | $6.14M | +108,682 | 0.00% |
| Cetera Investment Advisers | 165,492 | 1.70% | $5.61M | +8,189 | 0.01% |
| Mercer Global Advisors Inc /Adv | 108,597 | 1.11% | $3.68M | −19,776 | 0.00% |
| Meitav Investment House Ltd | 107,964 | 1.11% | $3.66M | +26,359 | 0.02% |
| Sanctuary Advisors, LLC | 85,268 | 0.87% | $2.89M | +4,954 | 0.00% |
| Vance Wealth, Inc. | 76,270 | 0.78% | $2.59M | +2,635 | 0.58% |
| Franklin Resources Inc | 55,029 | 0.56% | $1.87M | – | 0.00% |
| Tuttle Capital Management, LLC | 40,102 | 0.41% | $1.36M | New | 0.92% |
| RPTC Inc. | 34,465 | 0.35% | $1.17M | – | 0.20% |
| Sierra Capital LLC | 33,473 | 0.34% | $1.14M | – | 0.11% |
| Retirement Guys Formula LLC | 29,824 | 0.31% | $1.01M | +1,301 | 0.38% |
| O'Shaughnessy Asset Management, LLC | 27,997 | 0.29% | $949.38K | +2,096 | 0.00% |
| Global Retirement Partners, LLC | 25,643 | 0.26% | $869.55K | New | 0.01% |
| Rede Wealth, LLC | 24,100 | 0.25% | $817.23K | −3,787 | 0.27% |
| Cambridge Investment Research Advisors, Inc. | 21,778 | 0.22% | $738 | +10,638 | 0.00% |
| Eagle Global Advisors LLC | 19,200 | 0.20% | $651.07K | – | 0.02% |
| Elevate Capital Advisors, LLC | 15,335 | 0.16% | $520.01K | −8,541 | 0.29% |
| Envestnet Asset Management Inc | 14,537 | 0.15% | $492.95K | +500 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 2M | 22.0% | 10 / 24 | 14 / 15 | 0M | 1M |
| Q1 2026 | 81 | 3M | 30.7% | 13 / 31 | 16 / 22 | 1M | 0M |
| Q4 2025 | 91 | 2M | 19.6% | 21 / 34 | 17 / 23 | 1M | 0M |
| Q3 2025 | 94 | 2M | 18.8% | 23 / 28 | 15 / 5 | 1M | 0M |
| Q2 2025 | 78 | 1M | 15.3% | 17 / 25 | 16 / 12 | 0M | 0M |
| Q1 2025 | 73 | 1M | 13.1% | 20 / 23 | 11 / 7 | 0M | 0M |
| Q4 2024 | 62 | 1M | 12.1% | 28 / 16 | 12 / 5 | 1M | 1M |
| Q3 2024 | 39 | 1M | 14.0% | 11 / 10 | 10 / 3 | 1M | 1M |
| Q2 2024 | 31 | 1M | 11.2% | 15 / 9 | 4 / 1 | 0M | 1M |
| Q1 2024 | 17 | 1M | 12.3% | 17 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EZBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Porter & Company Porter Portfolio Index ETF | 40,102 | 0.41% | $1.36M | 11.62% | Jun 30, 2026 |