New Positions
6 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$873.1K
- JANE STREET GROUP, LLC$436.3K
- HB Wealth Management, LLC$389.5K
- Clearstead Advisors, LLC$10.2K
- ADVISOR GROUP HOLDINGS, INC.$9.1K
Franklin Crypto Index ETF BTS:EZPZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added2 reduced1 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
Sanctuary Advisors, LLC
$873.1K
Largest QoQ Increase
Sanctuary Advisors, LLC
+38,560 sh
Largest QoQ Decrease
FLOW TRADERS U.S. LLC
-34,191 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 38,560 | +38,560 | $873.1K | +$873.1K | — |
| JANE STREET GROUP, LLC | 19,267 | +19,267 | $436.3K | +$436.3K | — |
| HB Wealth Management, LLC | 17,203 | +17,203 | $389.5K | +$389.5K | — |
| Clearstead Advisors, LLC | 449 | +449 | $10.2K | +$10.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 400 | +400 | $9.1K | +$9.1K | — |
| McIlrath & Eck, LLC | 205 | +205 | $4.6K | +$4.6K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atria Investments, Inc | 11,816 | +1,461 | $267.6K | -$47.9K | 14.1% |
| Waverly Advisors, LLC | 11,888 | +3,088 | $269.2K | +$1.1K | 35.1% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,750 | 0 | $107.6K | -$37.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 4 | 0 | $86 | -$30 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | -34,191 | $0 | -$1.0K | — |
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 % |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 38,560 | $873.1K | +38,560 | — |
| JANE STREET GROUP, LLC | 19,267 | $436.3K | +19,267 | — |
| HB Wealth Management, LLC | 17,203 | $389.5K | +17,203 | — |
| Waverly Advisors, LLC | 11,888 | $269.2K | +3,088 | 35.1% |
| Atria Investments, Inc | 11,816 | $267.6K | +1,461 | 14.1% |
| BANK OF AMERICA CORP /DE/ | 4,750 | $107.6K | 0 | 0.0% |
| Clearstead Advisors, LLC | 449 | $10.2K | +449 | — |
| ADVISOR GROUP HOLDINGS, INC. | 400 | $9.1K | +400 | — |
| McIlrath & Eck, LLC | 205 | $4.6K | +205 | — |
| EverSource Wealth Advisors, LLC | 4 | $86 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 EZPZ 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.