EZETCBOECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin Ethereum Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$18.11−0.15 (-0.82%)
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
7.0%
0M of 3M shares
Institutional holders
14
4 new, 9 sold out
Net institutional buying
-0M
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 EZET | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 66,791 | 2.47% | $799.15K | +6,439 | 0.00% |
| Meitav Investment House Ltd | 55,626 | 2.06% | $665.57K | +2,778 | 0.00% |
| FAS Wealth Partners, Inc. | 24,785 | 0.92% | $296.55K | – | 0.02% |
| Gw Henssler & Associates Ltd | 12,046 | 0.45% | $144.13K | New | 0.01% |
| Jacobs Equity LLC | 10,463 | 0.39% | $125.19K | New | 0.09% |
| Sanctuary Advisors, LLC | 10,262 | 0.38% | $122.78K | New | 0.00% |
| Action Point Financial Planning, LLC | 3,265 | 0.12% | $39.07K | New | 0.00% |
| Geneos Wealth Management Inc. | 1,932 | 0.07% | $23.13K | – | 0.00% |
| Morgan Stanley | 1,200 | 0.04% | $14.36K | – | 0.00% |
| Farther Finance Advisors, LLC | 711 | 0.03% | $8.51K | +5 | 0.00% |
| CENTRAL TRUST Co | 672 | 0.02% | $8.04K | – | 0.00% |
| Glassman Wealth Services | 190 | 0.01% | $2.27K | – | 0.00% |
| EverSource Wealth Advisors, LLC | 121 | 0.00% | $1.45K | – | 0.00% |
| Smartleaf Asset Management LLC | 85 | 0.00% | $1.05K | – | 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 | 14 | 0M | 7.0% | 4 / 3 | 0 / 9 | 0M | 0M |
| Q1 2026 | 20 | 0M | 8.7% | 7 / 3 | 2 / 1 | 0M | 0M |
| Q4 2025 | 14 | 0M | 7.8% | 4 / 2 | 1 / 3 | 0M | 0M |
| Q3 2025 | 13 | 0M | 7.7% | 6 / 1 | 2 / 2 | 0M | 0M |
| Q2 2025 | 10 | 0M | 6.7% | 2 / 4 | 1 / 1 | 0M | 0M |
| Q1 2025 | 9 | 0M | 2.4% | 2 / 3 | 1 / 2 | 0M | 0M |
| Q4 2024 | 10 | 0M | 6.3% | 7 / 1 | 1 / 3 | 0M | 0M |
| Q3 2024 | 6 | 0M | 17.3% | 6 / 0 | 0 / 0 | 0M | 0M |