SOEZ · Franklin Solana Trust
$12.90
+0.33 (+2.63%)
At close · Jul 30
Market Cap
$8.17M
Shares
650,000
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 7
Total Value: $4,249,851
Total Shares: 298,447
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 8 13F filersTop Holder
33.4%
of institutional value
Top 5
99.1%
of institutional value
Top 10
100.0%
of institutional value
HHI
2,689
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | $1,424,000 | 33.51% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,352,216 | 31.82% | 94,959 | Shares | Other | 2026-05-15 | ||||
| Micro RPO LLC | $817,376 | 19.23% | 57,400 | Shares | Sole | 2026-05-12 | ||||
| Small FLOW TRADERS U.S. LLC | $612,348 | 14.41% | 43,002 | Shares | Sole | 2026-05-15 | ||||
| Mid Clearstead Advisors, LLC | $24,193 | 0.57% | 1,699 | Shares | Sole | 2026-05-06 | ||||
| Mega UBS Group AG | $19,437 | 0.46% | 1,365 | Shares | Defined | 2026-05-05 | ||||
| Mid IFP Advisors, Inc | $281 | 0.01% | 22 | Shares | Sole | 2026-07-20 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2057388
CUSIP
354646101
13F (30d)
1 filings
1 filers