Security key
35351J109
Franklin Ethereum Trust - ETHEREUM ETF (EZET)
CUSIP: 35351J109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / ETHEREUM ETF
- Total 13F shares
- 171,434
- Total 13F value
- $4,348,421
- Share change
- -294,859
- SEC-reported price per share
- $25.37
- Number of holders
- 10
- Value change
- -$6,533,061
- Number of buys
- 8
- Number of sells
- 4
Report period
Q4 2024
Institutions
10
Top holders
10
EZET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Franklin Ethereum Trust SEC filings
Franklin Ethereum Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35351J109
Recent filing periods:
Ownership snapshot
Top reported holders of EZET - Franklin Ethereum Trust - ETHEREUM ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/6
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $3,613,372
6 rows are not safely comparable across share classes.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $3.61M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.61M
FRANKLIN RESOURCES INC
$3.02M
JANE STREET GROUP, LLC
$2.13M
FLOW TRADERS U.S. LLC
$441K
Larson Financial Group LLC
$21K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,613,372
183,141 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$3,022,425
151,500 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,131,649
108,041 shares
|
— | 30 Sep 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$441,000
22,356 shares
|
— | 30 Sep 2024 |
| Larson Financial Group LLC |
13F
Company
|
—
class O/S missing
|
$21,012
1,065 shares
|
— | 30 Sep 2024 |
| Glassman Wealth Services |
13F
Company
|
—
class O/S missing
|
$3,749
190 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
171,434
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
6
Q4 2024 holders
10
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend