Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Franklin Templeton Digital H (EZBC)

80 + Investors. Track Smart Money conviction in EZBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — EZBC

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EZBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 2.2Y peak

88% of all-time peak
80 funds currently hold this stock — 88% of the 2.2-year high of 91 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

45 buying38 selling
Last quarter: 45 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 23 → 22 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 35% entered in last year

■ 10% conviction (2yr+) ■ 55% medium ■ 35% new
Only 8 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +64%, value +24%

Value
+24%
Shares
+63%
Last quarter: funds added +64% more shares while total portfolio value only changed +24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

21 → 16 → 23 → 22 → 14 new funds/Q
New funds entering each quarter: 16 → 23 → 22 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 50% new entrants

■ 0% veterans ■ 50% 1-2yr ■ 50% new
Of 80 current holders: 0 (0%) held 2+ years, 40 held 1–2 years, 40 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
8 of 80 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in EZBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EZBC

In 2026 Q1, 45 hedge funds were net buyers of EZBC (14 opened a new position, 31 added to an existing one), while 38 reduced or exited (15 trimmed, 23 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 63% of total institutional value in EZBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 80.

Hedge Fund Ownership: EZBC

How many hedge funds hold EZBC — quarterly history vs. share price
Quarterly hedge fund ownership of EZBC vs. share price

Market Analysis: EZBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EZBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Franklin Templeton Digital H (EZBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EZBC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
EZBC
nan%
SPY
+15.1%

EZBC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
EZBC
nan%
SPY
+1.3%

Since the filing became public, EZBC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EZBC
80 + Investors

Track Smart Money conviction in EZBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 80 89 -10.11%
13F Shares 3M 2M 63.51%
Total Value $117M $95M 23.95%
New Positions 14 22 -8
Increased Positions 31 33 -2
Closed Positions 23 24 -1
Reduced Positions 15 15 -
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: EZBC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EZBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EZBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vance Wealth, LLC 0.83% 73,635 $2.9M
2 Elevate Capital Advisors, LLC 0.61% 23,876 $936K
3 Retirement Guys Formula LLC 0.51% 28,523 $1.1M
4 Rede Wealth, LLC 0.39% 27,887 $1.1M
5 Round Rock Advisors LLC 0.33% 54,727 $2.1M
6 RPTC Inc. 0.24% 34,465 $1.4M
7 FF Advisors,LLC 0.23% 12,500 $562K
8 First Financial Group Corp 0.19% 5,834 $229K
9 Forefront Wealth Partners, LLC 0.14% 8,797 $345K
10 Silvia Mccoll Wealth Management, LLC 0.14% 5,380 $211K
11 Flynn Zito Capital Management, LLC 0.11% 9,038 $354K
12 EverSource Wealth Advisors, LLC 0.09% 72,832 $2.8M
13 Dogwood Wealth Management LLC 0.08% 4,483 $176K
14 Abacus Planning Group, Inc. 0.05% 9,469 $371K
15 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% 3,250 $127K
16 Horizon Wealth Management, LLC 0.04% 6,611 $259K
17 Abacus Wealth Partners, LLC 0.04% 10,000 $392K
18 Meitav Investment House Ltd 0.04% 81,605 $3.2M
19 Foster Victor Wealth Advisors, LLC 0.03% 12,432 $534K
20 Eagle Global Advisors LLC 0.03% 19,200 $752K
21 Indivisible Partners 0.02% 5,972 $234K
22 My Portfolio Guide, LLC 0.02% 887 $35K
23 TopTier Wealth Management, LLC 0.02% 767 $30K
24 Sanctuary Advisors, LLC 0.02% 80,314 $3.1M
25 Ashton Thomas Private Wealth, LLC 0.01% 15,274 $599K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Franklin Templeton Digital H (EZBC)

What does the Smart Money Trend signal show for EZBC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EZBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EZBC?

Slight buying edge — 54% buying: Last quarter: 45 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EZBC holders?

Elite ownership — 63% AUM from top-100 funds: 8 of 80 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in EZBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EZBC?

Mostly new holders — 35% entered in last year: Only 8 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Franklin Templeton Digital H (EZBC) following the 2026 Q1 hedge fund 13F filings?

As of today, EZBC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EZBC has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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