New Positions
5 managers initiated
Top five by reported value
Franklin Ethereum ETF BTS:EZET
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new2 added8 reduced3 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
Cetera Investment Advisers
$1.9M
Largest QoQ Increase
Cetera Investment Advisers
+83,709 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-71,936 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 83,709 | +83,709 | $1.9M | +$1.9M | — |
| CITADEL ADVISORS LLC | 10,000 | +10,000 | $225.2K | +$225.2K | — |
| AdvisorNet Financial, Inc | 201 | +201 | $4.5K | +$4.5K | — |
| McIlrath & Eck, LLC | 195 | +195 | $4.4K | +$4.4K | — |
| Abound Wealth Management | 74 | +74 | $1.7K | +$1.7K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | 47,643 | +5,114 | $1.1M | -$270.6K | 12.0% |
| FAS Wealth Partners | 34,680 | +4,750 | $781.0K | -$164.5K | 15.9% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 39,678 | 0 | $893.5K | -$359.9K | 0.0% |
| Geneos Wealth Management Inc. | 1,932 | -300 | $43.5K | -$27.0K | -13.4% |
| CENTRAL TRUST Co | 672 | 0 | $15.1K | -$6.1K | 0.0% |
| Farther Finance Advisors, LLC | 632 | 0 | $14.2K | -$5.7K | 0.0% |
| Glassman Wealth Services | 190 | 0 | $4.3K | -$1.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 121 | 0 | $2.7K | -$1.1K | 0.0% |
| Smartleaf Asset Management LLC | 85 | 0 | $1.9K | -$800 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 75 | 0 | $1.7K | -$681 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -71,936 | $0 | -$2.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,468 | $0 | -$393.9K | — |
| Venturi Wealth Management, LLC | 0 | -7,409 | $0 | -$234.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Cetera Investment Advisers | 83,709 | $1.9M | +83,709 | — |
| MEITAV DASH INVESTMENTS LTD | 47,643 | $1.1M | +5,114 | 12.0% |
| HBK INVESTMENTS L P | 39,678 | $893.5K | 0 | 0.0% |
| FAS Wealth Partners | 34,680 | $781.0K | +4,750 | 15.9% |
| CITADEL ADVISORS LLC | 10,000 | $225.2K | +10,000 | — |
| Geneos Wealth Management Inc. | 1,932 | $43.5K | -300 | -13.4% |
| CENTRAL TRUST Co | 672 | $15.1K | 0 | 0.0% |
| Farther Finance Advisors, LLC | 632 | $14.2K | 0 | 0.0% |
| AdvisorNet Financial, Inc | 201 | $4.5K | +201 | — |
| McIlrath & Eck, LLC | 195 | $4.4K | +195 | — |
| Glassman Wealth Services | 190 | $4.3K | 0 | 0.0% |
| EverSource Wealth Advisors, LLC | 121 | $2.7K | 0 | 0.0% |
| Smartleaf Asset Management LLC | 85 | $1.9K | 0 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 75 | $1.7K | 0 | 0.0% |
| Abound Wealth Management | 74 | $1.7K | +74 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EZET against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.