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NVWM LLC’s Solstice Advanced Materials SOLS Stock Holding History

NVWM LLC’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 		$56 Hold
1
– – ﹤0.01% 778
2026
Q2 		$89 Hold
1
– – ﹤0.01% 749
2026
Q1 		$76 Hold
1
– – ﹤0.01% 719
2025
Q4 		$49 Buy
+1
New +$47 ﹤0.01% 725

Other funds holding SOLS

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

NVWM LLC's SOLS Position: Q3 2026 in Review

NVWM LLC held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #778.

NVWM LLC first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $89 in Q2 2026. 121 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • NVWM LLC held 1 share of Solstice Advanced Materials worth $56 as of Q3 2026.
  • NVWM LLC left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #778 holding.
  • NVWM LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • NVWM LLC's Solstice Advanced Materials position peaked at $89 in Q2 2026.
  • 121 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.