CIA
SOLS

Cape Investment Advisory’s Solstice Advanced Materials SOLS Stock Holding History

Cape Investment Advisory’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61K Buy
+52
New +$4.29K ﹤0.01% 1051
2026
Q1 		– Sell
-139
Closed -$6.75K – 1310
2025
Q4 		$6.75K Buy
+139
New +$6.54K ﹤0.01% 839

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cape Investment Advisory's SOLS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 52 shares worth $4.61K. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SOLS as recently as Q4 2025.

Cape Investment Advisory first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.75K in Q4 2025. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Cape Investment Advisory held 52 shares of Solstice Advanced Materials worth $4.61K as of Q2 2026.
  • Solstice Advanced Materials was a new Cape Investment Advisory position in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1051 holding.
  • Cape Investment Advisory first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Solstice Advanced Materials position peaked at $6.75K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.