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SOEZ — FRANKLIN SOLANA TR

Reported value held$3.30M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.88M · 146.66K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +44.7% (+45.29K sh)
Institutional value change Up +30.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding SOEZ (FRANKLIN SOLANA TR) in their latest 13F filings, with a combined reported value of $1.88M across 146.66K shares. That is +44.7% by share count (+45.29K shares) versus the previous quarter, while reported value moved +30.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 146.25K $1.87M 0.00% New
Franklin Resources history Q1 2026 100.00K $1.42M 0.00% Hold
UBS Group AG history Q2 2026 405 $5.19K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q1 2026Q2 2026
Goldman Sachs Group 33.46K — 146.25K
UBS Group AG 494 1.36K 405
Franklin Resources 100.00K 100.00K —

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