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SOEZ FRANKLIN SOLANA TR

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CMN (fund), issuer CIK 2057388

5 managers (5 13F filers) reported a position in SOEZ shares at 2025-12-31, 146,497 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
5
13F filers
5
New
5
Added
0
Reduced
0
Sold out
0
Shares held by filers
146,497

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
FRANKLIN RESOURCES INCin group Franklin Resources100,000$2.12M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,457$709K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,396$263K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG494$10.5K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC150$3.18K<0.01%new13F-HRTimeline