MA
SOLZ

Montag & Associates’s Solana ETF SOLZ Stock Holding History

Montag & Associates’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
Q1 		$23K Hold
2,751
– – ﹤0.01% 668
2025
Q4 		$35K Hold
2,751
– – ﹤0.01% 641
2025
Q3 		$60.9K Buy
2,751
+1,654
+151% +$34.5K ﹤0.01% 558
2025
Q2 		$19.3K Buy
+1,097
New +$18.5K ﹤0.01% 684

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

Montag & Associates's SOLZ Position: Q1 2026 in Review

Montag & Associates held its Solana ETF (SOLZ) position steady in Q1 2026 at 2,751 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Montag & Associates first reported a position in SOLZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $60.9K in Q3 2025. 45 funds tracked by Wall St. Rank hold SOLZ as of Q1 2026.

  • Montag & Associates held 2,751 shares of Solana ETF worth $23K as of Q1 2026.
  • Montag & Associates left its Solana ETF share count unchanged in Q1 2026.
  • Solana ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #668 holding.
  • Montag & Associates first reported a position in Solana ETF in Q2 2025 and has held it in 4 quarters since.
  • Montag & Associates's Solana ETF position peaked at $60.9K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Solana ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.