Franklin Solana Trust
SOEZ- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002057388
No open-market purchases or sales by Franklin Solana Trust insiders were filed in the last 90 days; 5 institutions reported holding it in 13F filings for Q2 2026, worth $2.08M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Franklin Solana Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 5
- −3 vs. Q1 2026
- Shares held
- 162.4K
- −137.3K (−45.8%) vs. Q1 2026
- Total value
- $2.08M
- −$2.19M (−51.3%) vs. Q1 2026
- New holders
- 1
- 1 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOEZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 5 | $2.08M |
| Q1 2026 | 8 | $4.27M |
| Q4 2025 | 5 | $3.10M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Solana Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 146,250 | $1.87M | 0.00% | +146,250 | New |
| Flow Traders U.S. LLC | 11,539 | $148.0K | 0.01% | −31,463−73.2% | Reduced |
| Clearstead Advisors, LLC | 4,213 | $54.0K | 0.00% | +2,514+148.0% | Added |
| UBS Group AG | 405 | $5.19K | 0.00% | −960−70.3% | Reduced |
| IFP Advisors, Inc | 22 | $282 | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −94,959−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |