Franklin Solana Trust - SOEZ
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.266M
QoQ value delta ($000)
+$1.163M
(+37.48%)
Implied price effect (QoQ)
-32.82%
Shares
Total shares
299,778
QoQ shares delta
+153,281
(+104.63%)
Total shares held by funds (by quarter)
Market chart (SOEZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,424 | 100,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,352 | 94,959 | 0.0% |
| RPO LLC | 817 | 57,400 | 2.53% |
| FLOW TRADERS U.S. LLC | 612 | 43,002 | 0.02% |
| Clearstead Advisors, LLC | 24 | 1,699 | 0.0% |
| UBS Group AG | 19 | 1,365 | 0.0% |
| Wall Street Financial Group, Inc. | 18 | 1,331 | 0.01% |
| IFP Advisors, Inc | 0 | 22 | 0.0% |