Flow Traders U.S.’s Franklin Ethereum ETF EZET Stock Holding History

Flow Traders U.S.’s Portfolio EZET Stock Details EZET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,356	Closed	-$441K	–	1372
2024 Q3	$441K	Buy	+22,356	New	+$451K	0.02%	588

Other funds holding EZET

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Legacy Investment Solutions Meridian, Idaho $192M AUM

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Flow Traders U.S.'s EZET Position: Q4 2024 in Review

Flow Traders U.S. sold out of Franklin Ethereum ETF (EZET) in Q4 2024, closing a stake of 22,356 shares — an estimated $441K sold.

Flow Traders U.S. first reported a position in EZET in Q3 2024 and held it in 1 quarter. The position peaked at $441K in Q3 2024. 10 funds tracked by Wall St. Rank hold EZET as of Q4 2024.

Flow Traders U.S. reported no remaining Franklin Ethereum ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 22,356 Franklin Ethereum ETF shares in Q4 2024, an estimated $441K.
Flow Traders U.S. first reported a position in Franklin Ethereum ETF in Q3 2024 and held it in 1 quarter.
Flow Traders U.S.'s Franklin Ethereum ETF position peaked at $441K in Q3 2024.
10 funds tracked by Wall St. Rank held Franklin Ethereum ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.