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

Daiwa Securities 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
2026 Q1	$1.95M	Sell	45,000 -60,000	-57%	-$3.06M	0.01%	653
2025 Q4	$5.8M	Sell	105,000 -150,000	-59%	-$8.48M	0.02%	419
2025 Q3	$15.5M	Sell	255,000 -60,000	-19%	-$3.42M	0.05%	208
2025 Q2	$16.8M	Sell	315,000 -50,000	-14%	-$2.3M	0.06%	184
2025 Q1	$16M	Hold	365,000	–	–	0.07%	179
2024 Q4	$15.4M	Sell	365,000 -100,000	-22%	-$4.3M	0.07%	168
2024 Q3	$20.1M	Hold	465,000	–	–	0.09%	131
2024 Q2	$19.6M	Sell	465,000 -350,000	-43%	-$14.7M	0.1%	122
2024 Q1	$32.8M	Hold	815,000	–	–	0.19%	80
2023 Q4	$32.9M	Buy	815,000 +100,000	+14%	+$3.76M	0.2%	75
2023 Q3	$25.6M	Buy	715,000 +550,000	+333%	+$20.8M	0.18%	78
2023 Q2	$6.04M	Sell	165,000 -50,000	-23%	-$1.79M	0.04%	240
2023 Q1	$7.96M	Sell	215,000 -100,000	-32%	-$3.55M	0.06%	187
2022 Q4	$9.77M	Sell	315,000 -250,000	-44%	-$7.11M	0.08%	161
2022 Q3	$15.7M	Sell	565,000 -750,000	-57%	-$24.2M	0.13%	91
2022 Q2	$43.6M	Sell	1,315,000 -70,000	-5%	-$2.6M	0.33%	40
2022 Q1	$58.6M	Sell	1,385,000 -350,000	-20%	-$16.1M	0.37%	42
2021 Q4	$93.4M	Hold	1,735,000	–	–	0.55%	37
2021 Q3	$106M	Hold	1,735,000	–	–	0.7%	37
2021 Q2	$126M	Buy	1,735,000 +635,000	+58%	+$43.2M	0.85%	31
2021 Q1	$73.4M	Buy	+1,100,000	New	+$76.1M	0.55%	39

Other funds holding SOCL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

JPLA

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

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

Daiwa Securities Group's SOCL Position: Q1 2026 in Review

Daiwa Securities Group reduced its Global X Social Media ETF (SOCL) stake by 57% in Q1 2026, selling an estimated $3.06M and leaving 45,000 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #653.

Daiwa Securities Group first reported a position in SOCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $126M in Q2 2021. 51 funds tracked by Wall St. Rank hold SOCL as of Q1 2026.

Daiwa Securities Group held 45,000 shares of Global X Social Media ETF worth $1.95M as of Q1 2026.
Daiwa Securities Group sold 60,000 Global X Social Media ETF shares in Q1 2026, an estimated $3.06M.
Global X Social Media ETF made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #653 holding.
Daiwa Securities Group first reported a position in Global X Social Media ETF in Q1 2021 and has held it in 21 quarters since.
Daiwa Securities Group's Global X Social Media ETF position peaked at $126M in Q2 2021.
51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.