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Venturi Wealth Management’s Franklin Bitcoin ETF EZBC Stock Holding History

Venturi Wealth 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
2024
Q3 		– Sell
-1,250
Closed -$43.5K – 1810
2024
Q2 		$43.5K Buy
+1,250
New +$47.5K ﹤0.01% 706

Other funds holding EZBC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's EZBC Position: Q3 2024 in Review

Venturi Wealth Management sold out of Franklin Bitcoin ETF (EZBC) in Q3 2024, closing a stake of 1,250 shares — an estimated $43.5K sold.

Venturi Wealth Management first reported a position in EZBC in Q2 2024 and held it in 1 quarter. The position peaked at $43.5K in Q2 2024. 39 funds tracked by Wall St. Rank hold EZBC as of Q3 2024.

  • Venturi Wealth Management reported no remaining Franklin Bitcoin ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 1,250 Franklin Bitcoin ETF shares in Q3 2024, an estimated $43.5K.
  • Venturi Wealth Management first reported a position in Franklin Bitcoin ETF in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Franklin Bitcoin ETF position peaked at $43.5K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Franklin Bitcoin ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.