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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | No change | 100,000 | 1,424 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,959 | 1,352 | 0.0% | 0.0% | 2 | +82,563 | 666.05% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | New | 57,400 | 817 | 2.53% | — | 3 | +57,400 | New | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 43,002 | 612 | 0.02% | — | 4 | +43,002 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 1,699 | 24 | 0.0% | — | 5 | +1,699 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 1,365 | 19 | 0.0% | 0.0% | 6 | +871 | 176.32% | Q1 2026 | May 05, 2026 |
| Wall Street Financial Group, Inc. | History | New | 1,331 | 18 | 0.01% | — | 7 | +1,331 | New | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,457 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 13, 2026 |