SOEZ FRANKLIN SOLANA TR
FollowCMN (fund), issuer CIK 2057388
5 managers (5 13F filers) reported a position in SOEZ shares at 2026-06-30, 162,429 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 162,429
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 146,250 | $1.87M | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 11,539 | $148K | 0.01% | -31,463 | 13F-HRTimeline |
| Clearstead Advisors, LLC | 4,213 | $54K | <0.01% | +2,514 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 405 | $5.19K | <0.01% | -960 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 22 | $282 | <0.01% | 0 | 13F-HRTimeline |