Franklin Solana Trust - SOEZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 146,250 | 1,873 | 0.0% | — | 1 | +146,250 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,539 | 148 | 0.01% | 0.02% | 2 | -31,463 | -73.17% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,213 | 53 | 0.0% | 0.0% | 3 | +2,514 | 147.97% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 405 | 5 | 0.0% | 0.0% | 4 | -960 | -70.33% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -57,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,331 | -100.0% | Q2 2026 | Jul 13, 2026 |
| IFP Advisors, Inc | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |