Integrated Wealth Concepts’s Global X Social Media ETF SOCL Stock Holding History

Integrated Wealth Concepts’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	$231K	Sell	5,277 -244	-4%	-$11.2K	﹤0.01%	2147
2026 Q1	$239K	Buy	5,521 +123	+2%	+$6.28K	﹤0.01%	1988
2025 Q4	$298K	Sell	5,398 -838	-13%	-$47.4K	﹤0.01%	1325
2025 Q3	$379K	Sell	6,236 -825	-12%	-$47.1K	﹤0.01%	1495
2025 Q2	$377K	Sell	7,061 -197	-3%	-$9.06K	﹤0.01%	1428
2025 Q1	$318K	Buy	7,258 +25	+0.3%	+$1.15K	﹤0.01%	1380
2024 Q4	$306K	Sell	7,233 -235	-3%	-$10.1K	﹤0.01%	1350
2024 Q3	$323K	Sell	7,468 -112	-1%	-$4.51K	﹤0.01%	1290
2024 Q2	$320K	Sell	7,580 -613	-7%	-$25.7K	﹤0.01%	1283
2024 Q1	$330K	Sell	8,193 -341	-4%	-$13.6K	﹤0.01%	1268
2023 Q4	$345K	Sell	8,534 -20	-0.2%	-$752	0.01%	1190
2023 Q3	$307K	Sell	8,554 -400	-4%	-$15.1K	0.01%	1216
2023 Q2	$328K	Sell	8,954 -826	-8%	-$29.5K	0.01%	1184
2023 Q1	$362K	Sell	9,780 -56	-0.6%	-$1.99K	0.01%	977
2022 Q4	$305K	Sell	9,836 -66	-0.7%	-$1.88K	0.01%	815
2022 Q3	$275K	Sell	9,902 -466	-4%	-$15.1K	0.01%	760
2022 Q2	$344K	Buy	10,368 +559	+6%	+$20.7K	0.01%	715
2022 Q1	$415K	Hold	9,809	–	–	0.01%	628
2021 Q4	$528K	Buy	9,809 +64	+0.7%	+$3.78K	0.02%	603
2021 Q3	$594K	Buy	9,745 +650	+7%	+$42.7K	0.02%	538
2021 Q2	$658K	Buy	9,095 +1,058	+13%	+$72K	0.02%	465
2021 Q1	$536K	Hold	8,037	–	–	0.02%	457
2020 Q4	$497K	Hold	8,037	–	–	0.02%	414
2020 Q3	$392K	Sell	8,037 -109	-1%	-$5.18K	0.02%	398
2020 Q2	$349K	Hold	8,146	–	–	0.03%	363
2020 Q1	$240K	Buy	8,146 +1,078	+15%	+$36.5K	0.02%	356
2019 Q4	$245K	Sell	7,068 -151	-2%	-$4.94K	0.02%	410
2019 Q3	$231K	Sell	7,219 -1,085	-13%	-$35.8K	0.03%	375
2019 Q2	$267K	Buy	8,304 +255	+3%	+$8.3K	0.04%	304
2019 Q1	$257K	Buy	+8,049	New	+$248K	0.04%	272
2018 Q4	–	Sell	-6,539	Closed	-$208K	–	288
2018 Q3	$208K	Buy	6,539 +680	+12%	+$22.8K	0.06%	235
2018 Q2	$210K	Buy	+5,859	New	+$204K	0.07%	208

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Integrated Wealth Concepts's SOCL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Global X Social Media ETF (SOCL) stake by 4.4% in Q2 2026, selling an estimated $11.2K and leaving 5,277 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Integrated Wealth Concepts first reported a position in SOCL in Q2 2018 and has held it in 32 quarters since. The position peaked at $658K in Q2 2021. 42 funds tracked by Wall St. Rank hold SOCL as of Q2 2026.

Integrated Wealth Concepts held 5,277 shares of Global X Social Media ETF worth $231K as of Q2 2026.
Integrated Wealth Concepts sold 244 Global X Social Media ETF shares in Q2 2026, an estimated $11.2K.
Global X Social Media ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2147 holding.
Integrated Wealth Concepts first reported a position in Global X Social Media ETF in Q2 2018 and has held it in 32 quarters since.
Integrated Wealth Concepts's Global X Social Media ETF position peaked at $658K in Q2 2021.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.