Osaic Holdings
SOCL icon

Osaic Holdings’s Global X Social Media ETF SOCL Stock Holding History

Osaic Holdings’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
Q1 		$291K Sell
6,721
-144
-2% -$7.36K ﹤0.01% 3829
2025
Q4 		$380K Buy
6,865
+376
+6% +$21.3K ﹤0.01% 3590
2025
Q3 		$390K Buy
6,489
+8
+0.1% +$456 ﹤0.01% 3639
2025
Q2 		$347K Buy
6,481
+2,538
+64% +$117K ﹤0.01% 3466
2025
Q1 		$173K Buy
3,943
+146
+4% +$6.71K ﹤0.01% 3752
2024
Q4 		$161K Sell
3,797
-299
-7% -$12.9K ﹤0.01% 3796
2024
Q3 		$177K Buy
4,096
+14
+0.3% +$563 ﹤0.01% 3747
2024
Q2 		$172K Sell
4,082
-2,310
-36% -$96.9K ﹤0.01% 3681
2024
Q1 		$257K Buy
6,392
+2,357
+58% +$93.9K ﹤0.01% 3475
2023
Q4 		$163K Sell
4,035
-8,162
-67% -$307K ﹤0.01% 4091
2023
Q3 		$437K Sell
12,197
-3,162
-21% -$119K ﹤0.01% 3363
2023
Q2 		$562K Sell
15,359
-1,892
-11% -$67.7K ﹤0.01% 3051
2023
Q1 		$638K Buy
17,251
+5,201
+43% +$185K ﹤0.01% 2879
2022
Q4 		$374K Sell
12,050
-4,386
-27% -$125K ﹤0.01% 3293
2022
Q3 		$455K Sell
16,436
-1,576
-9% -$50.9K ﹤0.01% 2980
2022
Q2 		$596K Buy
18,012
+896
+5% +$33.3K ﹤0.01% 2756
2022
Q1 		$926K Sell
17,116
-1,571
-8% -$72.2K ﹤0.01% 2652
2021
Q4 		$1.01M Sell
18,687
-1,242
-6% -$73.4K ﹤0.01% 2398
2021
Q3 		$1.21M Sell
19,929
-1,464
-7% -$96.1K ﹤0.01% 2166
2021
Q2 		$1.55M Sell
21,393
-7,287
-25% -$496K ﹤0.01% 1949
2021
Q1 		$1.91M Sell
28,680
-332
-1% -$23K ﹤0.01% 1663
2020
Q4 		$1.79M Sell
29,012
-6,620
-19% -$368K ﹤0.01% 1536
2020
Q3 		$1.74M Buy
35,632
+23,812
+201% +$1.13M 0.01% 1403
2020
Q2 		$508K Buy
11,820
+587
+5% +$21.3K ﹤0.01% 2333
2020
Q1 		$330K Buy
+11,233
New +$380K ﹤0.01% 2448

Other funds holding SOCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Osaic Holdings's SOCL Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Social Media ETF (SOCL) stake by 2.1% in Q1 2026, selling an estimated $7.36K and leaving 6,721 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Osaic Holdings first reported a position in SOCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.91M in Q1 2021. 51 funds tracked by Wall St. Rank hold SOCL as of Q1 2026.

  • Osaic Holdings held 6,721 shares of Global X Social Media ETF worth $291K as of Q1 2026.
  • Osaic Holdings sold 144 Global X Social Media ETF shares in Q1 2026, an estimated $7.36K.
  • Global X Social Media ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3829 holding.
  • Osaic Holdings first reported a position in Global X Social Media ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Social Media ETF position peaked at $1.91M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.