O'Shaughnessy Asset Management’s Franklin Bitcoin ETF EZBC Stock Holding History

O'Shaughnessy Asset 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	$949K	Buy	27,997 +2,096	+8%	+$87K	﹤0.01%	1282
2026 Q1	$1.02M	Buy	25,901 +5,844	+29%	+$258K	0.01%	1174
2025 Q4	$1.01M	Buy	20,057 +7,834	+64%	+$454K	0.01%	1138
2025 Q3	$809K	Buy	12,223 +6,014	+97%	+$399K	﹤0.01%	1221
2025 Q2	$388K	Buy	6,209 +1,060	+21%	+$60.5K	﹤0.01%	1511
2025 Q1	$246K	Buy	+5,149	New	+$278K	﹤0.01%	1689

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

O'Shaughnessy Asset Management's EZBC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Bitcoin ETF (EZBC) stake by 8.1% in Q2 2026, buying an estimated $87K and bringing the position to 27,997 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

O'Shaughnessy Asset Management first reported a position in EZBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2026. 74 funds tracked by Wall St. Rank hold EZBC as of Q2 2026.

O'Shaughnessy Asset Management held 27,997 shares of Franklin Bitcoin ETF worth $949K as of Q2 2026.
O'Shaughnessy Asset Management bought 2,096 Franklin Bitcoin ETF shares in Q2 2026, an estimated $87K.
Franklin Bitcoin ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1282 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Bitcoin ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Franklin Bitcoin ETF position peaked at $1.02M in Q1 2026.
74 funds tracked by Wall St. Rank held Franklin Bitcoin ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.