Providence Capital Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Providence Capital Advisors’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 Q2	$4.43K	Buy	+50	New	+$4.13K	﹤0.01%	316

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Providence Capital Advisors's SOLS Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 50 shares worth $4.43K. The stake represents ﹤0.01% of the portfolio and ranks #316 among its holdings.

1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

Providence Capital Advisors held 50 shares of Solstice Advanced Materials worth $4.43K as of Q2 2026.
Solstice Advanced Materials was a new Providence Capital Advisors position in Q2 2026.
Solstice Advanced Materials made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #316 holding.
1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.