Franklin Ethereum Trust(EZET)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EZET Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Franklin Ethereum Trust (EZET), a Financials sector company. EZET is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q4 2026), Franklin Ethereum Trust reports net income of $-17.6M, free cash flow of $-105.9K. Top institutional holders of EZET by reported 13-F value include Cetera Investment Advisers, MEITAV INVESTMENT HOUSE LTD, HBK INVESTMENTS L P, based on the most recent SEC filings. EZET trades on the CBOE exchange and files with the SEC under CIK 2011535. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EZET daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Franklin Ethereum Trust directly from SEC EDGAR.
Net Income
Q4 2026
$-17.6M
Free Cash Flow
Q4 2026
$-105.9K
ROIC
Q4 2026
-26.1%
AI Insight: EZET Financial Trends
Ethereum Trust swung to profitability in Q3 2025 with $24M net income, but operating cash flow remains persistently negative across all periods.
• Net income turned positive in Q3 2025 ($24M), reversing Q2 2025's $17M loss and sustaining through Q4 2025 ($27M).
• Equity strengthened from $40M in Q4 2024 to $68M in Q1 2026, a 70% increase over 16 months.
• Operating cash flow negative in all eight quarters tracked (ranging from −$29M to −$38M), never turned positive.
⚠ Persistent negative operating cash flow despite Q3–Q4 2025 profitability signals conversion risk between accrual earnings and cash generation.
⚠ Two Q4 2024 entries and two Q4 2025 entries suggest data reconciliation or reporting anomalies; verify underlying source documents.
AI Insight: EZET Ratio Trends
Trust swung from -69.6% ROE in Q4 2024 to +164.8% in Q4 2025, signaling dramatic earnings recovery or volatility in a thinly-reported financial vehicle.
• ROE rebounded 234pp from -69.6% in Q4 2024 to +164.8% in Q4 2025, indicating substantial turnaround in net income relative to equity.
• Data sparse across most profitability metrics (OpMargin, NPM, ROIC, D/E) — only ROE and ROA reported in two periods.
⚠ Extreme ROE swing suggests either volatile crypto-asset valuations or accounting treatment changes; sustainability unclear given Q1 2026 data gap.
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Available Research
13F Pro tracks comprehensive data for Franklin Ethereum Trust including:
Top Institutional Holders of EZET
Cetera Investment Advisers
$959.6K60,352 shMEITAV INVESTMENT HOUSE LTD
$840.3K52,848 shHBK INVESTMENTS L P
$630.9K39,678 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$582.7K36,650 shFAS Wealth Partners, Inc.
$394.1K24,785 shCITADEL ADVISORS LLC
$163.8K10,300 shWomack Financial LLC
$159.8K10,052 shEverSource Wealth Advisors, LLC
$49.5K890 shCWM, LLC
$39.1K2,461 shGeneos Wealth Management Inc.
$30.7K1,932 sh
| Fund | Value | Shares |
|---|---|---|
| Cetera Investment Advisers | $959.6K | 60,352 |
| MEITAV INVESTMENT HOUSE LTD | $840.3K | 52,848 |
| HBK INVESTMENTS L P | $630.9K | 39,678 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.7K | 36,650 |
| FAS Wealth Partners, Inc. | $394.1K | 24,785 |
| CITADEL ADVISORS LLC | $163.8K | 10,300 |
| Womack Financial LLC | $159.8K | 10,052 |
| EverSource Wealth Advisors, LLC | $49.5K | 890 |
| CWM, LLC | $39.1K | 2,461 |
| Geneos Wealth Management Inc. | $30.7K | 1,932 |
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Popular Research
Is EZET a good stock to buy?
13F Pro's AI-powered analysis of Franklin Ethereum Trust (EZET) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EZET are available on the EZET stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EZET?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EZET. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Franklin Ethereum Trust's investment landscape.