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 | No change | 146,250 | 1,873 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPO LLC | History | New | 37,300 | 755 | 0.81% | — | 2 | +37,300 | New | Q3 2026 | Nov 12, 2026 |
| Berger Financial Group, Inc | History | New | 14,020 | 284 | 0.01% | — | 3 | +14,020 | New | Q3 2026 | Nov 10, 2026 |
| AdvisorNet Financial, Inc | History | New | 10,787 | 194 | 0.01% | — | 4 | +10,787 | New | Q3 2026 | Oct 15, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 11,539 | 148 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,233 | 85 | 0.0% | 0.0% | 6 | +20 | 0.47% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Reduced | 325 | 6 | 0.0% | 0.0% | 7 | -80 | -19.75% | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2026 | Oct 16, 2026 |