Flynn Zito Capital Management’s Franklin Bitcoin ETF EZBC Stock Holding History

Flynn Zito Capital Management’s Portfolio EZBC Stock Details EZBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	9,959 +921	+10%	+$38.2K	0.09%	100
2026 Q1	$354K	Sell	9,038 -42	-0.5%	-$1.85K	0.11%	95
2025 Q4	$459K	Buy	9,080 +3,180	+54%	+$184K	0.16%	80
2025 Q3	$391K	Buy	5,900 +1,213	+26%	+$80.4K	0.14%	81
2025 Q2	$293K	Sell	4,687 -395	-8%	-$22.6K	0.12%	88
2025 Q1	$243K	Buy	5,082 +242	+5%	+$13.1K	0.11%	106
2024 Q4	$262K	Buy	+4,840	New	+$233K	0.12%	99

Other funds holding EZBC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Flynn Zito Capital Management's EZBC Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Franklin Bitcoin ETF (EZBC) stake by 10% in Q2 2026, buying an estimated $38.2K and bringing the position to 9,959 shares worth $338K. The position accounts for 0.09% of the portfolio, ranked #100.

Flynn Zito Capital Management first reported a position in EZBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $459K in Q4 2025. 74 funds tracked by Wall St. Rank hold EZBC as of Q2 2026.

Flynn Zito Capital Management held 9,959 shares of Franklin Bitcoin ETF worth $338K as of Q2 2026.
Flynn Zito Capital Management bought 921 Franklin Bitcoin ETF shares in Q2 2026, an estimated $38.2K.
Franklin Bitcoin ETF made up 0.09% of Flynn Zito Capital Management's portfolio in Q2 2026, its #100 holding.
Flynn Zito Capital Management first reported a position in Franklin Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
Flynn Zito Capital Management's Franklin Bitcoin ETF position peaked at $459K in Q4 2025.
74 funds tracked by Wall St. Rank held Franklin Bitcoin ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.