SEC 13F Intelligence

SOEZFRANKLIN SOLANA TR

CUSIP 354646101 · Yahoo Finance ↗ · Google Finance ↗

Franklin Solana Tr (SOEZ) has 8 institutional holders in Filings Flow’s 13F database, together reporting 299.8K shares worth $4M as of Q1 2026. The largest reported holders are Franklin Resources Inc, Susquehanna International Group, LLP, and Rpo LLC.

Institutional Holders
8
Q1 2026
Reported Value
$4M
Ticker
SOEZ
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 5Q4 ’25Q1 ’26: 8Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M100.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M95.0KQ1 2026
RPO LLC$32M AUM2.53%$817,37657.4KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$709,07833.5KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$612,00043.0KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$24,1941.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$19,4381.4KQ1 2026
Wall Street Financial Group, Inc.$169M AUM0.01%$18,9531.3KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$3,180150Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$31322Q1 2026

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