Franklin Solana Trust - SOEZ

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.079M
QoQ value delta ($000)
-$2.187M (-51.27%)
Implied price effect (QoQ)
-10.06%
Shares
Total shares
162,429
QoQ shares delta
-137,349 (-45.82%)
Total shares held by funds (by quarter)

Market chart (SOEZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 1,873 146,250 0.0%
FLOW TRADERS U.S. LLC 148 11,539 0.01%
Clearstead Advisors, LLC 53 4,213 0.0%
UBS Group AG 5 405 0.0%
IFP Advisors, Inc 0 22 0.0%