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Funds Holding Solstice Advanced Materials Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Solstice Advanced Materials Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SOLS →Funds holding
104
as of 2026-07-31
Reported value
$349M
summed across funds
Fund families
50
named trusts
Largest conviction
4.61%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust172.8K sh$10.4M | 4.61% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust26.9K sh$1.6M | 2.24% |
| iShares U.S. Basic Materials ETFiShares Trust192.4K sh$11.6M | 1.00% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust111.2K sh$6.7M | 0.95% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST62K sh$3.7M | 0.64% |
| ClearBridge Select FundLegg Mason Partners Investment Trust198.8K sh$12M | 0.38% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds212.2K sh$12.8M | 0.34% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC111.5K sh$6.7M | 0.34% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds31.5K sh$1.9M | 0.30% |
| MID-CAP GROWTH PROFUNDProFunds234 sh$14.1K | 0.28% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust17.6K sh$1.1M | 0.27% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.58.1K sh$3.5M | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.9K sh$1.4M | 0.27% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc60.7K sh$3.7M | 0.27% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.3K sh$738.2K | 0.26% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2575 sh$34.6K | 0.26% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust26.7K sh$1.6M | 0.25% |
| MID-CAP VALUE PROFUNDProFunds107 sh$6.4K | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust69.7K sh$4.2M | 0.21% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$140.3K | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO62.5K sh$3.8M | 0.18% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$80.1K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust7.1K sh$427.5K | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.8K sh$287.1K | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III18.3K sh$1.1M | 0.14% |
| North Country Large Cap Equity FundNorth Country Funds2.3K sh$142.6K | 0.12% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust17.5K sh$1.1M | 0.11% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND414K sh$24.9M | 0.11% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust421 sh$25.3K | 0.11% |
| Embark Small Cap Equity FundHarbor Funds II10.9K sh$656K | 0.10% |
| MID-CAP PROFUNDProFunds144 sh$8.7K | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO45.6K sh$2.7M | 0.09% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$114.2K | 0.09% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST3.7K sh$223.7K | 0.09% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds34.1K sh$2.1M | 0.08% |
| iShares High Yield Active ETFBlackRock ETF Trust II1.8K sh$106.4K | 0.08% |
| Global Equity FundRUSSELL INVESTMENT CO49.4K sh$3M | 0.08% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio14.9K sh$895.3K | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust607.1K sh$36.5M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST32.2K sh$1.9M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds29.2K sh$1.8M | 0.07% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust2.4K sh$142.4K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC197.9K sh$11.9M | 0.06% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.1K sh$125.9K | 0.06% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.7K sh$3.8M | 0.06% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30.2K sh$1.8M | 0.05% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust45.7K sh$2.7M | 0.05% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.3K sh$199K | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS898.5K sh$54.1M | 0.04% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.9K sh$113.6K | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3.6K sh$218.2K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust91.5K sh$5.5M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust285.7K sh$17.2M | 0.04% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.9K sh$1.9M | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds23.5K sh$1.4M | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds91.6K sh$5.5M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$166.4K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$7.6K | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust12.7K sh$765.4K | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust209.5K sh$12.6M | 0.03% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST23.5K sh$1.4M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.7K sh$701.2K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust657 sh$39.5K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.4K sh$864K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST51.4K sh$3.1M | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust47 sh$2.8K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust34.2K sh$2.1M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.5K sh$1.6M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.9K sh$2.2M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.2K sh$6.5M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.1K sh$366.9K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.1K sh$125.8K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust51.5K sh$3.1M | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO30.9K sh$1.9M | 0.01% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust45.4K sh$2.7M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.8K sh$110.6K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.2K sh$793.4K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.8K sh$406.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS50.6K sh$3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds136.7K sh$8.2M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.6K sh$5.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.5K sh$631.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST96.6K sh$5.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust86.2K sh$5.2M | 0.01% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust3.1K sh$186.3K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.1K sh$68.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$77.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust211 sh$12.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST765 sh$46K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3.1K sh$188.5K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II16.5K sh$989.9K | 0.01% |
| Dimensional US High Profitability ETFDimensional ETF Trust17.7K sh$1.1M | 0.01% |
| Column Mid Cap FundTrust for Professional Managers1.5K sh$95.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS138.5K sh$8.3M | 0.01% |
| iShares U.S. Equity Factor ETFiShares Trust4.6K sh$277K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.7K sh$101.1K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.1K sh$63.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$70.9K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO748 sh$45K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust3.3K sh$196K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust21 sh$1.3K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust62 sh$3.7K | 0.00% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3 sh$180.5 | 0.00% |
| Dunham Monthly Distribution FundDunham Funds-79.7K sh-$4.8M | -1.55% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SOLS
Company overviewEverything on SOLS in one place, with the price.SEC filingsWhat SOLS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SOLS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SOLS.LobbyingWhat SOLS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SOLS's account, and who they worked for.Federal contractsWhat federal agencies pay SOLS.PatentsWhat SOLS is filing at the patent office.Workplace safetyWhat OSHA found at SOLS's sites.