VWM
EZET

Venturi Wealth Management’s Franklin Ethereum ETF EZET Stock Holding History

Venturi Wealth Management’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
2025
Q4 		– Sell
-7,409
Closed -$234K – 643
2025
Q3 		$234K Buy
+7,409
New +$221K 0.01% 507

Other funds holding EZET

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Venturi Wealth Management's EZET Position: Q4 2025 in Review

Venturi Wealth Management sold out of Franklin Ethereum ETF (EZET) in Q4 2025, closing a stake of 7,409 shares — an estimated $234K sold.

Venturi Wealth Management first reported a position in EZET in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 14 funds tracked by Wall St. Rank hold EZET as of Q4 2025.

  • Venturi Wealth Management reported no remaining Franklin Ethereum ETF position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 7,409 Franklin Ethereum ETF shares in Q4 2025, an estimated $234K.
  • Venturi Wealth Management first reported a position in Franklin Ethereum ETF in Q3 2025 and held it in 1 quarter.
  • Venturi Wealth Management's Franklin Ethereum ETF position peaked at $234K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Franklin Ethereum ETF as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.