CAPTRUST Financial Advisors
SOLZ

CAPTRUST Financial Advisors’s Solana ETF SOLZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SOLZ Stock Details SOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Buy
16,091
+33
+0.2% +$268 ﹤0.01% 3018
2026
Q1 		$134K Buy
16,058
+5,046
+46% +$52.4K ﹤0.01% 2761
2025
Q4 		$140K Buy
+11,012
New +$184K ﹤0.01% 2574

Other funds holding SOLZ

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAPTRUST Financial Advisors's SOLZ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Solana ETF (SOLZ) stake by 0.21% in Q2 2026, buying an estimated $268 and bringing the position to 16,091 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

CAPTRUST Financial Advisors first reported a position in SOLZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $140K in Q4 2025. 33 funds tracked by Wall St. Rank hold SOLZ as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,091 shares of Solana ETF worth $119K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 33 Solana ETF shares in Q2 2026, an estimated $268.
  • Solana ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3018 holding.
  • CAPTRUST Financial Advisors first reported a position in Solana ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Solana ETF position peaked at $140K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Solana ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.