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

NBC Securities’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
2024
Q2 		– Sell
-65,649
Closed -$2.64M – 2195
2024
Q1 		$2.64M Buy
65,649
+42,599
+185% +$1.7M 0.25% 88
2023
Q4 		$930K Buy
23,050
+550
+2% +$20.7K 0.09% 223
2023
Q3 		$806K Buy
+22,500
New +$849K 0.09% 245

Other funds holding SOCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

NBC Securities's SOCL Position: Q2 2024 in Review

NBC Securities sold out of Global X Social Media ETF (SOCL) in Q2 2024, closing a stake of 65,649 shares — an estimated $2.64M sold.

NBC Securities first reported a position in SOCL in Q3 2023 and held it in 3 quarters. The position peaked at $2.64M in Q1 2024. 49 funds tracked by Wall St. Rank hold SOCL as of Q2 2024.

  • NBC Securities reported no remaining Global X Social Media ETF position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 65,649 Global X Social Media ETF shares in Q2 2024, an estimated $2.64M.
  • NBC Securities first reported a position in Global X Social Media ETF in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Global X Social Media ETF position peaked at $2.64M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.