SOEZNYSECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin Solana Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$17.90−0.01 (-0.04%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.0%
0M of 1M shares
Institutional holders
5
1 new, 4 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SOEZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 146,250 | 22.50% | $1.87M | New | 0.00% |
| Flow Traders U.S. LLC | 11,539 | 1.78% | $148 | −31,463 | 0.01% |
| Clearstead Advisors, LLC | 4,213 | 0.65% | $53.96K | +2,514 | 0.00% |
| UBS Group AG | 405 | 0.06% | $5.19K | −960 | 0.00% |
| IFP Advisors, Inc | 22 | 0.00% | $282 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 0M | 25.0% | 1 / 1 | 2 / 4 | 0M | 0M |
| Q1 2026 | 8 | 0M | 46.1% | 5 / 2 | 0 / 2 | 0M | 0M |
| Q4 2025 | 5 | 0M | 22.5% | 5 / 0 | 0 / 0 | 0M | 0M |