Great Waters Wealth Management’s Solstice Advanced Materials SOLS Stock Holding History

Great Waters Wealth Management’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 Q3	$238K	Hold	4,232	–	–	0.02%	116
2026 Q2	$375K	Buy	4,232 +1	+0%	+$82	0.03%	88
2026 Q1	$322K	Hold	4,231	–	–	0.03%	87
2025 Q4	$206K	Buy	+4,231	New	+$199K	0.02%	113

Other funds holding SOLS

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Great Waters Wealth Management's SOLS Position: Q3 2026 in Review

Great Waters Wealth Management held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 4,232 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #116.

Great Waters Wealth Management first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $375K in Q2 2026. 81 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

Great Waters Wealth Management held 4,232 shares of Solstice Advanced Materials worth $238K as of Q3 2026.
Great Waters Wealth Management left its Solstice Advanced Materials share count unchanged in Q3 2026.
Solstice Advanced Materials made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #116 holding.
Great Waters Wealth Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
Great Waters Wealth Management's Solstice Advanced Materials position peaked at $375K in Q2 2026.
81 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.