Security key
354646101
Franklin Solana Trust - EXCHANGE TRD FD (SOEZ)
CUSIP: 354646101
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / EXCHANGE TRD FD
- Total 13F shares
- 22
- Total 13F value
- $282
- Share change
- -1,331
- SEC-reported price per share
- $12.82
- Number of holders
- 1
- Value change
- -$18,953
- Number of sells
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
SOEZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Franklin Solana Trust SEC filings
Franklin Solana Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 354646101
Recent filing periods:
Ownership snapshot
Top reported holders of SOEZ - Franklin Solana Trust - EXCHANGE TRD FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/8
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $1,424,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $1.42M.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 5
FRANKLIN RESOURCES INC
$1.42M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.35M
RPO LLC
$817.4K
FLOW TRADERS U.S. LLC
$612K
Clearstead Advisors, LLC
$24.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$1,424,000
100,000 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,352,216
94,959 shares
|
— | 31 Mar 2026 |
| RPO LLC |
13F
Company
|
—
class O/S missing
|
$817,376
57,400 shares
|
— | 31 Mar 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$612,000
43,002 shares
|
— | 31 Mar 2026 |
| Clearstead Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$24,194
1,699 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$19,438
1,365 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
22
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q2 2026 holders
1
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend