SOEZ
Franklin Solana TrustCompany with tickers: SOEZ
CIK
2057388
CUSIP
354646101
13F Activity (30d)
4 filings
4 filers
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.
Holders: 8
Total Value: $4,268,836
Total Shares: 299,778
Institutional Ownership Trend
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2025Top Holder
33.4%
−34.9 pts
Top 5
99.1%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
2,689
Highly concentrated
−2,564
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
2
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+3
Institutional value:
+37.5%
Shares held:
+104.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +82,563 | 94,959 | |
| Mega UBS Group AG | +871 | 1,365 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro RPO LLC | 57,400 | $817,376 | |
| Small FLOW TRADERS U.S. LLC | 43,002 | $612,348 | |
| Mid Clearstead Advisors, LLC | 1,699 | $24,193 | |
| Micro Wall Street Financial Group, Inc. | 1,331 | $18,953 | |
| Mid IFP Advisors, Inc | 22 | $313 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 33,457 | $709,087 | |
| Small SageView Advisory Group, LLC | 150 | $3,179 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | $1,424,000 | 33.36% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,352,216 | 31.68% | 94,959 | Shares | Other | 2026-05-15 | ||||
| Micro RPO LLC | $817,376 | 19.15% | 57,400 | Shares | Sole | 2026-05-12 | ||||
| Small FLOW TRADERS U.S. LLC | $612,348 | 14.34% | 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 | ||||
| Micro Wall Street Financial Group, Inc. | $18,953 | 0.44% | 1,331 | Shares | Sole | 2026-05-06 | ||||
| Mid IFP Advisors, Inc | $313 | 0.01% | 22 | Shares | Sole | 2026-04-13 | ||||
| No holders match your search. | ||||||||||