FSOL
Fidelity Solana Fund
1W: -3.2%
1M: +19.4%
YTD: +7.2%
$13.92
-0.03 (-0.22%)
Weekly Expected Move ±8.7%
$11
$13
$14
$15
$16
Institutional Ownership — FSOL
31
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
38M
Total Invested
5
New Positions
6
Increased
13
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 2,818,125 | 39M | — | +0.0% | 1Q | SEC ↗ |
| 2 | FMR LLC | 850,000 | 12M | — | +0.0% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 326,694 | 5M | +272,498 | +502.8% | 2Q | SEC ↗ |
| 4 | MORGAN STANLEY | 260,646 | 4M | — | +0.0% | 2Q | SEC ↗ |
| 5 | FLOW TRADERS U.S. LLC | 62,765 | 874K | -23,914 | -27.6% | 2Q | SEC ↗ |
| 6 | Jefferies Financial Group Inc. | 23,644 | 329K | +206 | +0.9% | 2Q | SEC ↗ |
| 7 | GR FINANCIAL GROUP, LLC NEW | 20,992 | 292K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Sunesis Advisors, LLC | 20,713 | 288K | — | +0.0% | 3Q | SEC ↗ |
| 9 | Cerity Partners LLC NEW | 11,212 | 156K | — | +0.0% | 1Q | SEC ↗ |
| 10 | KINGSWOOD WEALTH ADVISORS, LLC | 10,728 | 149K | — | +0.0% | 2Q | SEC ↗ |
| 11 | SIMPLEX TRADING, LLC | 6,203 | 86K | +5,541 | +837.0% | 3Q | SEC ↗ |
| 12 | US BANCORP \DE | 4,019 | 56K | +99 | +2.5% | 2Q | SEC ↗ |
| 13 | Global Retirement Partners, LLC NEW | 3,040 | 42K | — | +0.0% | 1Q | SEC ↗ |
| 14 | IFP Advisors, Inc | 630 | 9K | — | +0.0% | 2Q | SEC ↗ |
| 15 | FIDUCIARY FINANCIAL ADVISORS NEW | 144 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | HighMark Wealth Management LLC | 125 | 2K | +2 | +1.6% | 3Q | SEC ↗ |
| 17 | Farther Finance Advisors, LLC | 123 | 2K | +15 | +13.9% | 2Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0K | -1,637 | -99.9% | 2Q | SEC ↗ |
| 19 | LaSalle St. Investment Advisors, LLC | 0 | 0K | -20,000 | -100.0% | 1Q | SEC ↗ |
| 20 | Tower Research Capital LLC (TRC) | 0 | 0K | -223 | -100.0% | 2Q | SEC ↗ |
| 21 | Stone House Investment Management, LLC | 0 | 0K | -2,570 | -100.0% | 1Q | SEC ↗ |
| 22 | Cassaday & Co Wealth Management LLC | 0 | 0K | -500 | -100.0% | 1Q | SEC ↗ |
| 23 | Bogart Wealth, LLC | 0 | 0K | -3,500 | -100.0% | 1Q | SEC ↗ |
| 24 | MAI Capital Management | 0 | 0K | -3,126 | -100.0% | 2Q | SEC ↗ |
| 25 | Powell Investment Advisors, LLC | 0 | 0K | -15,940 | -100.0% | 1Q | SEC ↗ |
| 26 | Fielder Capital Group LLC | 0 | 0K | -12,473 | -100.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 0 | 0K | -15 | -100.0% | 2Q | SEC ↗ |
| 28 | RPO LLC | 0 | 0K | -16,400 | -100.0% | 1Q | SEC ↗ |
| 29 | Tactive Advisors, LLC | 0 | 0K | -16,729 | -100.0% | 1Q | SEC ↗ |
| 30 | Parallel Advisors, LLC | 0 | 0K | -5,728 | -100.0% | 2Q | SEC ↗ |
| 31 | Elequin Capital, LP | 0 | 0K | -43,567 | -100.0% | 2Q | SEC ↗ |
| 32 | Advisory Services Network, LLC | 0 | 0K | -3,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,818,125 | 39M |
| GR FINANCIAL GROUP, LLC | 20,992 | 292K |
| Cerity Partners LLC | 11,212 | 156K |
| Global Retirement Partners, LLC | 3,040 | 42K |
| FIDUCIARY FINANCIAL ADVISORS | 144 | 2K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Elequin Capital, LP | 43,567 | 606K |
| LaSalle St. Investment Advisors, LL | 20,000 | 278K |
| Tactive Advisors, LLC | 16,729 | 233K |
| RPO LLC | 16,400 | 228K |
| Powell Investment Advisors, LLC | 15,940 | 222K |
| Fielder Capital Group LLC | 12,473 | 174K |
| Parallel Advisors, LLC | 5,728 | 80K |
| Bogart Wealth, LLC | 3,500 | 49K |
| Advisory Services Network, LLC | 3,500 | 49K |
| MAI Capital Management | 3,126 | 44K |
| Stone House Investment Management, | 2,570 | 36K |
| Cassaday & Co Wealth Management LLC | 500 | 7K |
| Tower Research Capital LLC (TRC) | 223 | 3K |
| UBS Group AG | 15 | 0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +272,498 | +502.8% | 326,694 |
| SIMPLEX TRADING, LLC | +5,541 | +837.0% | 6,203 |
| Jefferies Financial Group Inc. | +206 | +0.9% | 23,644 |
| US BANCORP \DE | +99 | +2.5% | 4,019 |
| Farther Finance Advisors, LLC | +15 | +13.9% | 123 |
| HighMark Wealth Management LLC | +2 | +1.6% | 125 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -23,914 | -27.6% | 62,765 |
| WELLS FARGO & COMPANY/MN | -1,637 | -99.9% | 1 |