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EXCHANGE TRADED CONCEPTS, LLC → SOLS
EXCHANGE TRADED CONCEPTS, LLC SOLS Position History
Solstice Advanced Materials, Inc. • Basic Materials
Quarters held
5
Latest value
$19.1M
Q3 2026
Peak value
$25.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q1 2026 | $20.9M |
| Q2 2026 | $25.2M |
| Q2 2026 | $25.2M |
| Q3 2026 | $19.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.1M | 339.1K | — | — |
| Q2 2026 | $25.2M | 284.0K | — | — |
| Q2 2026 | $25.2M | 284.0K | — | — |
| Q1 2026 | $20.9M | 275.0K | — | — |
| Q4 2025 | $1.2M | 25.0K | — | — |
Other funds holding SOLS
$448.6M
$448.6M
$378.5M
$297.3M
$186.6M
$177.8M
$171.4M