Franklin Solana ETFSOEZETF

13F holders, Q2 2026 (June 30)
5holders −3
1new positions
4sold out
$12.81avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Franklin Solana ETF (SOEZ) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($1.9M), Flow Traders U.S. LLC ($148K) and Clearstead Advisors, LLC ($54K).

Company
Franklin Solana ETF
CUSIP
354646101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 5Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.9M
Exits4$3.6M

All 13F filers, Q1 2026 → Q2 2026: 148,764 shares bought and 286,113 shares sold, net −137,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Goldman Sachs Group Inc. 0.00% New 146,250 $1.9M
Flow Traders U.S. LLC 0.01% Reduce -73.2% 11,539 $148K
Clearstead Advisors, LLC 0.00% Add +148.0% 4,213 $54K
UBS Group AG 0.00% Reduce -70.3% 405 $5K
IFP Advisors, Inc 0.00% No change 22 $282

"% of holder's portfolio" is SOEZ's weight in each manager's 13F, not the share of Franklin Solana ETF the manager owns.