SOLZ — Solana ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Solana ETF (SOLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,782 -4,775 -30.7% 0.00% $137K $12.66
2025 Q1 INITIATED 15,557 — — 0.01% $223K $14.08
% of Fund (quarterly)    SOLZ price (monthly, adj. close)

Other funds also holding SOLZ

As of 2025 Q4 — sorted by position size

Tactive Advisors, LLC 0.27% VR Advisory Services Ltd 3Y 7Y 0.14% Vienna Asset Management LLC 3Y 0.08% DRW Securities, LLC 3Y 7Y 0.07% HBK INVESTMENTS L P 3Y 7Y 0.02% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Visionary Wealth Advisors 3Y 0.01% Glass Jacobson Investment Advisors llc 3Y 0.01% ROTHSCHILD INVESTMENT LLC 0.0% CHESAPEAKE ASSET MANAGEMENT LLC 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings