DRW Securities
SOLZ icon

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

Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
ARP Global Capital
ARP Global Capital Dubai $681M AUM 95.08% 1-Year Est. Return
Purpose Unlimited Inc
Purpose Unlimited Inc Toronto $2.8B AUM 19.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Vienna Asset Management
Vienna Asset Management Saratoga, California $160M AUM 3.76% 1-Year Est. Return
Rye Brook Capital
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

DRW Securities's SOLZ Position: Q3 2026 in Review

DRW Securities opened a new position in Solana ETF (SOLZ) in Q3 2026: 61,445 shares worth $716K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: DRW Securities previously reported a position in SOLZ as recently as Q4 2025.

DRW Securities first reported a position in SOLZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.6M in Q4 2025. 28 funds tracked by Wall St. Rank hold SOLZ as of Q3 2026.

  • DRW Securities held 61,445 shares of Solana ETF worth $716K as of Q3 2026.
  • Solana ETF was a new DRW Securities position in Q3 2026.
  • Solana ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #329 holding.
  • DRW Securities first reported a position in Solana ETF in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Solana ETF position peaked at $2.6M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Solana ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.