SOLS · Solstice Advanced Materials Inc.
$62.65
+0.08 (+0.13%)
At close · Aug 14
Market Cap
$9.88B
Shares
158.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOLS
447 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 5,255,852 | $400,285,688 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,046,817 | $384,365,583 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,660,414 | $278,777,130 | 0.17% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 1,816,131 | $138,316,537 | 1.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,772,120 | $134,964,659 | 0.17% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,196,489 | $91,124,602 | 0.38% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,165,454 | $88,760,977 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,023,282 | $77,933,157 | 0.20% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 891,218 | $73,035,315 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 817,709 | $68,875,629 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 762,683 | $64,240,789 | 0.28% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 775,467 | $59,059,567 | 0.38% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 516,676 | $43,519,619 | 0.34% | Long | 2026-05-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 514,839 | $39,210,138 | 1.32% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 510,941 | $38,913,267 | 0.39% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 460,665 | $38,801,813 | 0.86% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 429,644 | $36,188,914 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 468,200 | $35,658,112 | 0.28% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 353,300 | $29,758,459 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 379,000 | $28,864,640 | 0.36% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 371,214 | $28,271,658 | 0.99% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 366,173 | $27,887,736 | 0.04% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 336,338 | $25,615,502 | 1.31% | Long | 2026-03-31 | |
| AB Disruptors ETF | — | 303,352 | $25,551,339 | 0.89% | Long | 2026-05-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 332,268 | $25,305,531 | 0.74% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 299,855 | $25,256,787 | 0.02% | Long | 2026-05-31 | |
| Select Materials Portfolio | — | 287,600 | $24,224,548 | 2.94% | Long | 2026-05-31 | |
| Range Nuclear Renaissance Index ETF | — | 285,435 | $24,042,190 | 2.70% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 273,451 | $23,032,778 | 0.63% | Long | 2026-05-31 | |
| iShares U.S. Basic Materials ETF | — | 271,371 | $22,238,853 | 1.45% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 263,074 | $21,558,914 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 253,319 | $21,337,059 | 0.38% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 242,797 | $20,450,791 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 240,000 | $19,668,000 | 0.09% | Long | 2026-04-30 | |
| First Trust US Equity Opportunities ETF | — | 249,994 | $19,039,543 | 1.64% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 246,249 | $18,754,324 | 0.51% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE FUND | — | 212,183 | $17,388,397 | 0.49% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 209,486 | $17,167,378 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 219,800 | $16,739,968 | 0.20% | Long | 2026-03-31 | |
| Goldman Sachs Mid Cap Growth Fund | — | 197,821 | $16,662,463 | 1.71% | Long | 2026-05-31 | |
| ClearBridge Select Fund | — | 198,800 | $16,291,660 | 0.51% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 212,100 | $16,153,536 | 0.15% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 188,105 | $15,844,084 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 198,462 | $15,114,866 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 189,600 | $14,439,936 | 0.45% | Long | 2026-03-31 | |
| ClearBridge Appreciation Fund | — | 168,110 | $13,776,615 | 0.14% | Long | 2026-04-30 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 180,000 | $13,708,800 | 1.19% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 177,100 | $13,487,936 | 0.07% | Long | 2026-03-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 150,690 | $12,692,619 | 1.01% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 160,180 | $12,199,309 | 0.37% | Long | 2026-03-31 |
Showing 1–50 of 447 positions
Key facts
CIK
2064953
CUSIP
83443Q103
13F (30d)
1025 filings
1012 filers
Visit website
Investor relations