DS
SOLZ

DRW Securities’s Solana ETF SOLZ Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-324,800
Closed -$7.19M – 1804
2025
Q3 		$7.19M Buy
+324,800
New +$6.77M 0.13% 98

Other funds holding SOLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

DRW Securities's SOLZ Position: Q1 2026 in Review

DRW Securities sold out of Solana ETF (SOLZ) in Q1 2026, closing a stake of 203,824 shares — an estimated $2.6M sold.

DRW Securities first reported a position in SOLZ in Q3 2025 and held it in 2 quarters. The position peaked at $2.6M in Q4 2025. 45 funds tracked by Wall St. Rank hold SOLZ as of Q1 2026.

  • DRW Securities reported no remaining Solana ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 203,824 Solana ETF shares in Q1 2026, an estimated $2.6M.
  • DRW Securities first reported a position in Solana ETF in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Solana ETF position peaked at $2.6M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Solana ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.