Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SOEZ holding history

Franklin Solana Trust in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOEZ overview All 13F holders of SOEZ Full Q2 2026 holdings

Shares (Q2 2026): 11,539
Value: $148.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of SOEZ by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,539	$148.0K	<0.1%	−31,463−73.2%	Reduced	Holders
Q1 2026	43,002	$612.0K	<0.1%	+43,002	New	Holders