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 Q2	$1.97M	Hold	45,000	–	–	﹤0.01%	696
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 $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMT

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Daiwa Securities Group's SOCL Position: Q2 2026 in Review

Daiwa Securities Group held its Global X Social Media ETF (SOCL) position steady in Q2 2026 at 45,000 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Daiwa Securities Group first reported a position in SOCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $126M in Q2 2021. 42 funds tracked by Wall St. Rank hold SOCL as of Q2 2026.

Daiwa Securities Group held 45,000 shares of Global X Social Media ETF worth $1.97M as of Q2 2026.
Daiwa Securities Group left its Global X Social Media ETF share count unchanged in Q2 2026.
Global X Social Media ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #696 holding.
Daiwa Securities Group first reported a position in Global X Social Media ETF in Q1 2021 and has held it in 22 quarters since.
Daiwa Securities Group's Global X Social Media ETF position peaked at $126M in Q2 2021.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.