SEC 13F Intelligence

FSOLFIDELITY SOLANA FD

CUSIP 31641G104 · Yahoo Finance ↗ · Google Finance ↗

Fidelity Solana Fd (FSOL) has 23 institutional holders in Filings Flow’s 13F database, together reporting 576.3K shares worth $6M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, FMR LLC, and Morgan Stanley.

Institutional Holders
23
Q1 2026
Reported Value
$6M
Ticker
FSOL
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 16Q4 ’25Q1 ’26: 23Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $39MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$21M1.41MQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$10M700.0KQ4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$3M260.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M151.0KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$845,00086.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$528,41354.2KQ1 2026
Elequin Capital, LP$1.2B AUM0.04%$424,77843.6KQ1 2026
RPO LLC$32M AUM0.03%$239,27616.4KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$228,52123.4KQ1 2026
Sunesis Advisors, LLC$221M AUM0.09%$201,95220.7KQ1 2026
LaSalle St. Investment Advisors, LLC$710M AUM0.03%$195,00020.0KQ1 2026
Fielder Capital Group LLC$459M AUM0.04%$181,98112.5KQ4 2025OLDER
Tactive Advisors, LLC$406M AUM0.05%$163,10816.7KQ1 2026
Powell Investment Advisors, LLC$290M AUM0.05%$155,41515.9KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.00%$104,59810.7KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$103,35010.6KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$55,8515.7KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$44,3613.0KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$38,2203.9KQ1 2026
Stone House Investment Management, LLC$558M AUM0.01%$37,4962.6KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$34,1253.5KQ1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$34,1253.5KQ1 2026
MAI Capital Management$17.7B AUM0.00%$30,4803.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$15,9711.6KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6,454662Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$6,142630Q1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$4,875500Q1 2026
New Millennium Group LLC$231M AUM0.00%$3,662251Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,174223Q1 2026
HighMark Wealth Management LLC$246M AUM0.00%$1,197123Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,069108Q1 2026
UBS Group AG$666.3B AUM0.00%$14615Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.