Franklin Solana Trust (SOEZ) — Institutional Holders, Q2 2026
5 institutional investment managers reported a SOEZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SOEZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- GOLDMAN SACHS GROUPNew · +146,250 sh+$1.9M
- Clearstead AdvisorsAdded · +2,514 sh+$32.2K
Biggest sellers
- FRANKLIN RESOURCESSold out · -100,000 sh-$1.3M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -94,959 sh-$1.2M
- RPOSold out · -57,400 sh-$735.2K
- FLOW TRADERS U.S.Trimmed · -31,463 sh-$403.0K
- Wall Street Financial GroupSold out · -1,331 sh-$17.0K
SOEZ 13F holders ranked 1–5 of 5
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP#1 · 146,250 sh | 146,250 | $1.9M | <0.01% | New |
| 2 | FLOW TRADERS U.S.#2 · 11,539 sh | 11,539 | $148.0K | <0.01% | -73.2% |
| 3 | Clearstead Advisors#3 · 4,213 sh | 4,213 | $54.0K | <0.01% | +148.0% |
| 4 | UBS Group AG#4 · 405 sh | 405 | $5.2K | 0.00% | -70.3% |
| 5 | IFP Advisors#5 · 22 sh | 22 | $282.00 | — | 0.0% |
Funds that sold out of SOEZ in Q2 2026 (4)
Held SOEZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FRANKLIN RESOURCES100,000 sh | 100,000 | $1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP94,959 sh | 94,959 | $1.4M |
| RPO57,400 sh | 57,400 | $817.4K |
| Wall Street Financial Group1,331 sh | 1,331 | $19.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.