Skip to content

SOEZ FRANKLIN SOLANA TR

Follow

CMN (fund), issuer CIK 2057388

8 managers (8 13F filers) reported a position in SOEZ shares at 2026-03-31, 299,778 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
5
Added
2
Reduced
0
Sold out
2
Shares held by filers
299,778

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$1.42M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,959$1.35M<0.01%+82,56313F-HRTimelineGroup
RPO LLC57,400$817K3.3%new13F-HRTimeline
FLOW TRADERS U.S. LLC43,002$612K0.02%new13F-HRTimeline
Clearstead Advisors, LLC1,699$24.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,365$19.4K<0.01%+87113F-HRTimelineGroup
Wall Street Financial Group, Inc.1,331$19K0.01%new13F-HRTimeline
IFP Advisors, Inc22$313<0.01%new13F-HRTimeline