Ladenburg Thalmann Financial Services’s Global X Social Media ETF SOCL Stock Holding History

Ladenburg Thalmann Financial Services’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	$322K	Buy	9,311 +2,570	+38%	+$84K	﹤0.01%	2159
2019 Q3	$215K	Buy	6,741 +2,568	+62%	+$84.8K	﹤0.01%	2401
2019 Q2	$134K	Sell	4,173 -210	-5%	-$6.83K	﹤0.01%	2760
2019 Q1	$140K	Buy	4,383 +60	+1%	+$1.85K	﹤0.01%	2658
2018 Q4	$119K	Sell	4,323 -676	-14%	-$19.5K	﹤0.01%	2632
2018 Q3	$159K	Buy	4,999 +1,651	+49%	+$55.5K	﹤0.01%	2493
2018 Q2	$116K	Hold	3,348	–	–	﹤0.01%	2667
2018 Q1	$116K	Sell	3,348 -4,052	-55%	-$146K	﹤0.01%	2667
2017 Q4	$244K	Buy	7,400 +2,150	+41%	+$70.6K	﹤0.01%	2064
2017 Q3	$164K	Buy	5,250 +2,740	+109%	+$83K	﹤0.01%	2250
2017 Q2	$71K	Buy	2,510 +1,985	+378%	+$54.3K	﹤0.01%	2753
2017 Q1	$13K	Buy	525 +100	+24%	+$2.4K	﹤0.01%	3837
2016 Q4	$9K	Sell	425 -9,646	-96%	-$224K	﹤0.01%	3962
2016 Q3	$254K	Buy	10,071 +9,546	+1,818%	+$221K	﹤0.01%	1592
2016 Q2	$11K	Hold	525	–	–	﹤0.01%	3726
2016 Q1	$9K	Sell	525 -4,564	-90%	-$80.7K	﹤0.01%	3774
2015 Q4	$102K	Buy	5,089 +4,339	+579%	+$84.7K	﹤0.01%	2044
2015 Q3	$13K	Buy	750 +400	+114%	+$7.37K	﹤0.01%	3377
2015 Q2	$7K	Hold	350	–	–	﹤0.01%	3900
2015 Q1	$7K	Hold	350	–	–	﹤0.01%	3834
2014 Q4	$6K	Sell	350 -100	-22%	-$1.87K	﹤0.01%	3665
2014 Q3	$9K	Buy	450 +100	+29%	+$1.98K	﹤0.01%	3168
2014 Q2	$7K	Sell	350 -1,737	-83%	-$31.5K	﹤0.01%	3256
2014 Q1	$41K	Buy	2,087 +360	+21%	+$7.7K	﹤0.01%	2106
2013 Q4	$37K	Sell	1,727 -123	-7%	-$2.44K	﹤0.01%	2125
2013 Q3	$36K	Buy	1,850 +1,350	+270%	+$23.7K	﹤0.01%	2044
2013 Q2	$7K	Buy	+500	New	+$7.21K	﹤0.01%	2908

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

Ladenburg Thalmann Financial Services's SOCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Global X Social Media ETF (SOCL) stake by 38% in Q4 2019, buying an estimated $84K and bringing the position to 9,311 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Ladenburg Thalmann Financial Services first reported a position in SOCL in Q2 2013 and has held it in 27 quarters since. 42 funds tracked by Wall St. Rank hold SOCL as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,311 shares of Global X Social Media ETF worth $322K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,570 Global X Social Media ETF shares in Q4 2019, an estimated $84K.
Global X Social Media ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2159 holding.
Ladenburg Thalmann Financial Services first reported a position in Global X Social Media ETF in Q2 2013 and has held it in 27 quarters since.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.