Fidelity Solana FundFSOLETF
13F holders, Q1 2026 (March 31)24holders +8
15new positions
5sold out
$9.75avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding Fidelity Solana Fund (FSOL) in their 13F filings, up 8 from Q4 2025. 15 opened new positions and 5 sold out. The largest holders were FMR LLC ($8.3M), Morgan Stanley ($2.5M) and Flow Traders U.S. LLC ($845K).
- Company
- Fidelity Solana Fund
- CUSIP
- 31641G104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.9M |
| Exits | 5 | $23.3M |
All 13F filers, Q4 2025 → Q1 2026: 664,046 shares bought and 1,925,488 shares sold, net −1,261,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| FMR LLC | 0.00% | Add +21.4% | 850,000 | $8.3M |
| Morgan Stanley | 0.00% | New | 260,646 | $2.5M |
| Flow Traders U.S. LLC | 0.03% | New | 86,679 | $845K |
| Envestnet Asset Management Inc. | 0.00% | New | 54,196 | $528K |
| Elequin Capital, LP | 0.13% | Reduce -88.2% | 43,567 | $425K |
| Jefferies Financial Group Inc. | 0.00% | New | 23,438 | $229K |
| Sunesis Advisors, LLC | 0.09% | Add +45.7% | 20,713 | $202K |
| LaSalle St. Investment Advisors, LLC | 0.03% | New | 20,000 | $195K |
| Tactive Advisors, LLC | 0.05% | New | 16,729 | $163K |
| Powell Investment Advisors, LLC | 0.05% | New | 15,940 | $155K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 10,728 | $105K |
| Parallel Advisors, LLC | 0.00% | Add +457.7% | 5,728 | $56K |
| US Bancorp \de | 0.00% | New | 3,920 | $38K |
| Bogart Wealth, LLC | 0.00% | New | 3,500 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 3,500 | $34K |
| MAI Capital Management | 0.00% | Add +0.6% | 3,126 | $30K |
| Wells Fargo & Company | 0.00% | New | 1,638 | $16K |
| Simplex Trading, LLC | 0.00% | Add +1439.5% | 662 | $6K |
| IFP Advisors, Inc | 0.00% | New | 630 | $6K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.1% | 223 | $2K |
| HighMark Wealth Management LLC | 0.00% | Add +75.7% | 123 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 108 | $1K |
| UBS Group AG | 0.00% | Reduce -99.8% | 15 | $146 |
"% of holder's portfolio" is FSOL's weight in each manager's 13F, not the share of Fidelity Solana Fund the manager owns.