CAL
SOLS

Capital Advisors Ltd’s Solstice Advanced Materials SOLS Stock Holding History

Capital Advisors Ltd’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 		$21K Sell
241
-389
-62% -$32.1K ﹤0.01% 683
2026
Q1 		$48K Hold
630
– – 0.01% 507
2025
Q4 		$31K Buy
+630
New +$29.7K ﹤0.01% 581

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

Capital Advisors Ltd's SOLS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Solstice Advanced Materials (SOLS) stake by 62% in Q2 2026, selling an estimated $32.1K and leaving 241 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Capital Advisors Ltd first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $48K in Q1 2026. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Capital Advisors Ltd held 241 shares of Solstice Advanced Materials worth $21K as of Q2 2026.
  • Capital Advisors Ltd sold 389 Solstice Advanced Materials shares in Q2 2026, an estimated $32.1K.
  • Solstice Advanced Materials made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #683 holding.
  • Capital Advisors Ltd first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Capital Advisors Ltd's Solstice Advanced Materials position peaked at $48K in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.