Next Financial Group’s Global X Social Media ETF SOCL Stock Holding History

Next Financial 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
2018 Q4	–	Sell	-665	Closed	-$21K	–	2092
2018 Q3	$21K	Buy	+665	New	+$22.3K	0.01%	778
2017 Q4	–	Sell	-715	Closed	-$23K	–	1246
2017 Q3	$23K	Hold	715	–	–	0.01%	936
2017 Q2	$20K	Hold	715	–	–	﹤0.01%	1089
2017 Q1	$19K	Sell	715 -400	-36%	-$9.59K	0.01%	1073
2016 Q4	$24K	Hold	1,115	–	–	﹤0.01%	1296
2016 Q3	$28K	Buy	1,115 +400	+56%	+$9.25K	0.01%	1208
2016 Q2	$14K	Hold	715	–	–	﹤0.01%	1097
2016 Q1	$13K	Hold	715	–	–	﹤0.01%	1086
2015 Q4	$14K	Hold	715	–	–	0.01%	1064
2015 Q3	$12K	Buy	715 +270	+61%	+$4.98K	﹤0.01%	1148
2015 Q2	$8K	Hold	445	–	–	﹤0.01%	1342
2015 Q1	$8K	Hold	445	–	–	﹤0.01%	1342
2014 Q4	$8K	Sell	445 -455	-51%	-$8.52K	﹤0.01%	1340
2014 Q3	$17K	Buy	+900	New	+$17.9K	﹤0.01%	1508

Other funds holding SOCL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Next Financial Group's SOCL Position: Q4 2018 in Review

Next Financial Group sold out of Global X Social Media ETF (SOCL) in Q4 2018, closing a stake of 665 shares — an estimated $21K sold.

Next Financial Group first reported a position in SOCL in Q3 2014 and held it in 14 quarters. The position peaked at $28K in Q3 2016. 47 funds tracked by Wall St. Rank hold SOCL as of Q4 2018.

Next Financial Group reported no remaining Global X Social Media ETF position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 665 Global X Social Media ETF shares in Q4 2018, an estimated $21K.
Next Financial Group first reported a position in Global X Social Media ETF in Q3 2014 and held it in 14 quarters.
Next Financial Group's Global X Social Media ETF position peaked at $28K in Q3 2016.
47 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.