Back to EZBC
INNEALTA CAPITAL, LLC EZBC Position History
Franklin Bitcoin ETF • Financial Services
Quarters held
25
Latest value
$576K
Q3 2026
Peak value
$7.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $946K |
| Q3 2025 | $7.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $3.2M |
| Q3 2025 | $463K |
| Q4 2025 | $1.1M |
| Q4 2025 | $6.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.9M |
| Q4 2025 | $463K |
| Q1 2026 | $1.4M |
| Q1 2026 | $6.9M |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.8M |
| Q1 2026 | $588K |
| Q2 2026 | $2.3M |
| Q2 2026 | $7.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $527K |
| Q3 2026 | $2.1M |
| Q3 2026 | $7.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.5M |
| Q3 2026 | $576K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $576K | 24.6K | — | — |
| Q3 2026 | $2.5M | 121.8K | — | — |
| Q3 2026 | $1.7M | 50.5K | — | — |
| Q3 2026 | $7.9M | 190.0K | — | — |
| Q3 2026 | $2.1M | 35.0K | — | — |
| Q2 2026 | $527K | 24.6K | — | — |
| Q2 2026 | $2.5M | 123.0K | — | — |
| Q2 2026 | $1.8M | 50.5K | — | — |
| Q2 2026 | $7.6M | 190.0K | — | — |
| Q2 2026 | $2.3M | 35.0K | — | — |
| Q1 2026 | $588K | 24.6K | — | — |
| Q1 2026 | $2.8M | 123.0K | — | — |
| Q1 2026 | $1.7M | 50.5K | — | — |
| Q1 2026 | $6.9M | 190.0K | — | — |
| Q1 2026 | $1.4M | 35.0K | — | — |
| Q4 2025 | $463K | 24.3K | — | — |
| Q4 2025 | $2.9M | 123.0K | — | — |
| Q4 2025 | $2.3M | 58.8K | — | — |
| Q4 2025 | $6.3M | 181.9K | — | — |
| Q4 2025 | $1.1M | 35.0K | — | — |
| Q3 2025 | $463K | 24.3K | — | — |
| Q3 2025 | $3.2M | 123.0K | — | — |
| Q3 2025 | $2.5M | 67.8K | — | — |
| Q3 2025 | $7.1M | 205.9K | — | — |
| Q3 2025 | $946K | 35.0K | — | — |
Other funds holding EZBC
$486.2M
$428.3M
Other INNEALTA CAPITAL, LLC positions
STT-PG
$21.2MTECHNOLOGY SELECT SECT SPDR
STT-PG
$18.2MTECHNOLOGY SELECT SECT SPDR
STT-PG
$17.9MCOMM SERV SELECT SECTOR SPDR
STT-PG
$17.4MCOMM SERV SELECT SECTOR SPDR
STT-PG
$16.4MCOMM SERV SELECT SECTOR SPDR
STT-PG
$15.9MFINANCIAL SELECT SECTOR SPDR
STT-PG
$15.9MCOMM SERV SELECT SECTOR SPDR
STT-PG
$15.6MFINANCIAL SELECT SECTOR SPDR