Advisor Group’s Global X Social Media ETF SOCL Stock Holding History

Advisor Group’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.04M	Buy	29,990 +3,200	+12%	+$105K	0.01%	1168
2019 Q3	$855K	Sell	26,790 -600	-2%	-$19.8K	0.01%	1238
2019 Q2	$881K	Buy	27,390 +1,600	+6%	+$52.1K	0.01%	1207
2019 Q1	$823K	Buy	25,790 +135	+0.5%	+$4.17K	0.01%	1220
2018 Q4	$707K	Buy	25,655 +23,605	+1,151%	+$682K	0.01%	1170
2018 Q3	$66K	Sell	2,050 -3,412	-62%	-$115K	﹤0.01%	3071
2018 Q2	$194K	Sell	5,462 -2,811	-34%	-$98.1K	﹤0.01%	2006
2018 Q1	$287K	Buy	8,273 +6,975	+537%	+$252K	﹤0.01%	1717
2017 Q4	$43K	Sell	1,298 -225	-15%	-$7.39K	﹤0.01%	3191
2017 Q3	$47K	Sell	1,523 -801	-34%	-$24.3K	﹤0.01%	2991
2017 Q2	$66K	Sell	2,324 -3,845	-62%	-$105K	﹤0.01%	2629
2017 Q1	$152K	Buy	6,169 +3,536	+134%	+$84.8K	﹤0.01%	1856
2016 Q4	$57K	Sell	2,633 -392	-13%	-$9.1K	﹤0.01%	2521
2016 Q3	$77K	Sell	3,025 -75	-2%	-$1.74K	﹤0.01%	2201
2016 Q2	$64K	Buy	+3,100	New	+$59.8K	﹤0.01%	2236

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's SOCL Position: Q4 2019 in Review

Advisor Group increased its Global X Social Media ETF (SOCL) stake by 12% in Q4 2019, buying an estimated $105K and bringing the position to 29,990 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1168.

Advisor Group first reported a position in SOCL in Q2 2016 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold SOCL as of Q4 2019.

Advisor Group held 29,990 shares of Global X Social Media ETF worth $1.04M as of Q4 2019.
Advisor Group bought 3,200 Global X Social Media ETF shares in Q4 2019, an estimated $105K.
Global X Social Media ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1168 holding.
Advisor Group first reported a position in Global X Social Media ETF in Q2 2016 and has held it in 15 quarters since.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.