Brinker Capital Investments’s Global X Social Media ETF SOCL Stock Holding History

Brinker Capital Investments’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	–	Sell	-25,000	Closed	-$798K	–	862
2019 Q3	$798K	Hold	25,000	–	–	0.03%	250
2019 Q2	$804K	Buy	+25,000	New	+$814K	0.03%	277

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

Brinker Capital Investments's SOCL Position: Q4 2019 in Review

Brinker Capital Investments sold out of Global X Social Media ETF (SOCL) in Q4 2019, closing a stake of 25,000 shares — an estimated $798K sold.

Brinker Capital Investments first reported a position in SOCL in Q2 2019 and held it in 2 quarters. The position peaked at $804K in Q2 2019. 42 funds tracked by Wall St. Rank hold SOCL as of Q4 2019.

Brinker Capital Investments reported no remaining Global X Social Media ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 25,000 Global X Social Media ETF shares in Q4 2019, an estimated $798K.
Brinker Capital Investments first reported a position in Global X Social Media ETF in Q2 2019 and held it in 2 quarters.
Brinker Capital Investments's Global X Social Media ETF position peaked at $804K in Q2 2019.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.