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ASSETMARK, INC EZBC Position History
Franklin Bitcoin ETF • Financial Services
Quarters held
53
Latest value
$316K
Q3 2026
Peak value
$29.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $827K |
| Q3 2025 | $7K |
| Q3 2025 | $19.4M |
| Q3 2025 | $26K |
| Q3 2025 | $3K |
| Q3 2025 | $7.7M |
| Q3 2025 | $69K |
| Q3 2025 | $1K |
| Q3 2025 | $623K |
| Q4 2025 | $24.4M |
| Q4 2025 | $7K |
| Q4 2025 | $20.3M |
| Q4 2025 | $27K |
| Q4 2025 | $35K |
| Q4 2025 | $37K |
| Q4 2025 | $9.6M |
| Q4 2025 | $35K |
| Q4 2025 | $1K |
| Q4 2025 | $27K |
| Q4 2025 | $648K |
| Q1 2026 | $4K |
| Q1 2026 | $26.5M |
| Q1 2026 | $8K |
| Q1 2026 | $20.1M |
| Q1 2026 | $52K |
| Q1 2026 | $38K |
| Q1 2026 | $11M |
| Q1 2026 | $7K |
| Q1 2026 | $9K |
| Q1 2026 | $22K |
| Q1 2026 | $275K |
| Q2 2026 | $5K |
| Q2 2026 | $24.7M |
| Q2 2026 | $14K |
| Q2 2026 | $20.3M |
| Q2 2026 | $52K |
| Q2 2026 | $40K |
| Q2 2026 | $13.2M |
| Q2 2026 | $6K |
| Q2 2026 | $38K |
| Q2 2026 | $293K |
| Q3 2026 | $5K |
| Q3 2026 | $29.5M |
| Q3 2026 | $17K |
| Q3 2026 | $20 |
| Q3 2026 | $18.9M |
| Q3 2026 | $51K |
| Q3 2026 | $36K |
| Q3 2026 | $15.5M |
| Q3 2026 | $22K |
| Q3 2026 | $8K |
| Q3 2026 | $36K |
| Q3 2026 | $316K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $316K | 5.7K | — | — |
| Q3 2026 | $36K | 628 | — | — |
| Q3 2026 | $8K | 100 | — | — |
| Q3 2026 | $22K | 357 | — | — |
| Q3 2026 | $15.5M | 759.5K | — | — |
| Q3 2026 | $36K | 855 | — | — |
| Q3 2026 | $51K | 1.8K | — | — |
| Q3 2026 | $18.9M | 807.7K | — | — |
| Q3 2026 | $20 | 0 | — | — |
| Q3 2026 | $17K | 422 | — | — |
| Q3 2026 | $29.5M | 1.43M | — | — |
| Q3 2026 | $5K | 100 | — | — |
| Q2 2026 | $293K | 5.5K | — | — |
| Q2 2026 | $38K | 656 | — | — |
| Q2 2026 | $6K | 83 | — | — |
| Q2 2026 | $13.2M | 615.2K | — | — |
| Q2 2026 | $40K | 945 | — | — |
| Q2 2026 | $52K | 1.8K | — | — |
| Q2 2026 | $20.3M | 837.3K | — | — |
| Q2 2026 | $14K | 347 | — | — |
| Q2 2026 | $24.7M | 1.21M | — | — |
| Q2 2026 | $5K | 100 | — | — |
| Q1 2026 | $275K | 4.4K | — | — |
| Q1 2026 | $22K | 1.1K | — | — |
| Q1 2026 | $9K | 156 | — | — |
| Q1 2026 | $7K | 100 | — | — |
| Q1 2026 | $11M | 511.7K | — | — |
| Q1 2026 | $38K | 945 | — | — |
| Q1 2026 | $52K | 1.8K | — | — |
| Q1 2026 | $20.1M | 831.3K | — | — |
| Q1 2026 | $8K | 208 | — | — |
| Q1 2026 | $26.5M | 1.18M | — | — |
| Q1 2026 | $4K | 100 | — | — |
| Q4 2025 | $648K | 11.3K | — | — |
| Q4 2025 | $27K | 1.3K | — | — |
| Q4 2025 | $1K | 18 | — | — |
| Q4 2025 | $35K | 500 | — | — |
| Q4 2025 | $9.6M | 443.7K | — | — |
| Q4 2025 | $37K | 945 | — | — |
| Q4 2025 | $35K | 1.3K | — | — |
| Q4 2025 | $27K | 435 | — | — |
| Q4 2025 | $20.3M | 832.8K | — | — |
| Q4 2025 | $7K | 208 | — | — |
| Q4 2025 | $24.4M | 1.03M | — | — |
| Q3 2025 | $623K | 12.1K | — | — |
| Q3 2025 | $1K | 18 | — | — |
| Q3 2025 | $69K | 1.0K | — | — |
| Q3 2025 | $7.7M | 353.1K | — | — |
| Q3 2025 | $3K | 90 | — | — |
| Q3 2025 | $26K | 435 | — | — |
| Q3 2025 | $19.4M | 790.5K | — | — |
| Q3 2025 | $7K | 208 | — | — |
| Q3 2025 | $827K | 31.8K | — | — |
Other funds holding EZBC
$486.2M
$428.3M