Security key
354646101
Franklin Solana Trust - EXCHANGE TRD FD (SOEZ)
CUSIP: 354646101
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / EXCHANGE TRD FD
- Total 13F shares
- 10,787
- Total 13F value
- $194,199
- Share change
- +10,765
- SEC-reported price per share
- $18.00
- Number of holders
- 1
- Value change
- +$193,917
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
SOEZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/5
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $1,873,185
5 rows are not safely comparable across share classes.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $1.87M.
0 of 5 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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$1.87M
FLOW TRADERS U.S. LLC
$148K
Clearstead Advisors, LLC
$54K
UBS Group AG
$5.2K
IFP Advisors, Inc
$282
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,873,185
146,250 shares
|
— | 30 Jun 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
denominator unverified
|
$148,000
11,539 shares
|
— | 30 Jun 2026 |
| Clearstead Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$53,961
4,213 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$5,187
405 shares
|
— | 30 Jun 2026 |
| IFP Advisors, Inc |
13F
Company
|
—
denominator unverified
|
$282
22 shares
|
— | 30 Jun 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
10,787
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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
5
Q3 2026 holders
1
Holder diff
-4
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend