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Disclosery

SOCL GLOBAL X FDS

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SOCIAL MED ETF (fund)

49 managers (49 13F filers) reported a position in SOCL shares at 2025-06-30, 1,111,860 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
9
Added
5
Reduced
16
Sold out
2
Shares held by filers
1,111,860

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.315,000$16.8M0.06%-50,00013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…253,697$13.6M0.01%-38,22813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/196,083$10.5M<0.01%-11,92813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY80,366$4.29M<0.01%+8,80713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,456$1.57M<0.01%+56413F-HRTimelineGroup
LPL Financial LLC27,395$1.46M<0.01%-1,28513F-HRTimeline
UBS Group AGin group UBS Group AG24,108$1.29M<0.01%-5,31613F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC20,846$1.11M0.46%-74513F-HRTimeline
Cambridge Investment Research Advisors,…19,720$1.05M<0.01%-4,01313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,710$893K0.05%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.13,505$722K0.14%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,096$700K<0.01%-1,59113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,382$608K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,158$596K<0.01%+1,50913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,014$482K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC7,061$377K<0.01%-19713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,853$366K<0.01%-6,05713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,481$347K<0.01%+2,53813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,642$301K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,589$299K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,451$291K0.01%new13F-HRTimeline
Cetera Investment Advisers4,691$251K<0.01%-2,78213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,556$243K<0.01%new13F-HRTimelineGroup
GLOBALT Investments LLC / GA4,500$240K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,447$238K<0.01%+47913F-HRTimelineGroup
Valeo Financial Advisors, LLC3,979$213K0.01%new13F-HR/ATimeline
Manchester Capital Management LLC2,700$144K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,512$81K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1,439$76.9K<0.01%-34113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$53.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.733$39.2K<0.01%-1313F-HRTimeline
Bell Investment Advisors, Inc575$30.7K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL415$22.2K<0.01%-5213F-HRTimeline
Allworth Financial LP350$18.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV313$16.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$16K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…260$13.9K<0.01%-95813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…250$13.4K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.205$11K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC200$10.7K<0.01%013F-HRTimeline
Founders Capital Management200$10.7K0.01%013F-HRTimeline
Rossby Financial, LCC182$9.72K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management171$9.14K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC160$8.57K<0.01%013F-HR/ATimeline
Qube Research & Technologies Ltd51$2.73K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39$2.08K<0.01%-11013F-HRTimelineGroup
Larson Financial Group LLC18$962<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$53<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.