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Disclosery

SOCL GLOBAL X FDS

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SOCIAL MED ETF (fund)

41 managers (41 13F filers) reported a position in SOCL shares at 2024-12-31, 1,134,123 shares in all. 0 filers opened a position and 7 filers sold out during the quarter.

Managers
41
13F filers
41
New
0
Added
6
Reduced
14
Sold out
7
Shares held by filers
1,134,123

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.365,000$15.4M0.07%-100,00013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…294,282$12.5M0.01%-41,46613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,572$9.04M<0.01%-1,53613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,863$2.36M<0.01%+3,00913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG29,187$1.24M<0.01%+64013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,231$1.19M<0.01%+17,94413F-HRTimelineGroup
LPL Financial LLC25,145$1.06M<0.01%+54313F-HRTimeline
Cambridge Investment Research Advisors,…22,480$951K<0.01%-2,51713F-HRTimeline
Joseph P. Lucia & Associates, LLC22,005$931K0.41%-91513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,557$658K<0.01%-90513F-HRTimelineGroup
SOA Wealth Advisors, LLC.13,505$572K0.11%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,111$428K<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,849$332K<0.01%+1,56613F-HRTimeline
Integrated Wealth Concepts LLC7,233$306K<0.01%-23513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,911$166K<0.01%-41013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,797$161K<0.01%-29913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,098$131K<0.01%-41013F-HRTimelineGroup
Manchester Capital Management LLC2,700$114K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,187$92.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,754$74.2K<0.01%+16313F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,512$64K<0.01%-1313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\1,000$42.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.733$31K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc575$24.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL467$19.8K<0.01%013F-HRTimeline
Allworth Financial LP350$15.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV321$13.6K<0.01%-16213F-HRTimeline
CWM, LLCin group CWM, LLC300$13K<0.01%013F-HRTimelineGroup
Wingate Wealth Advisors, Inc.223$9.43K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC200$8.46K<0.01%013F-HRTimeline
Founders Capital Management200$8.46K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management171$7.24K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC160$6.77K<0.01%013F-HR/ATimeline
SBI Securities Co., Ltd.155$6.56K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149$6.3K<0.01%-2,62013F-HRTimelineGroup
Venturi Wealth Management, LLC57$2.41K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd51$2.16K<0.01%013F-HRTimeline
Larson Financial Group LLC18$762<0.01%-1813F-HRTimeline
Coppell Advisory Solutions LLC13$554<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$42<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.