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 Q2	$292K	Sell	6,649 -72	-1%	-$3.29K	﹤0.01%	4112
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 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

Osaic Holdings's SOCL Position: Q2 2026 in Review

Osaic Holdings reduced its Global X Social Media ETF (SOCL) stake by 1.1% in Q2 2026, selling an estimated $3.29K and leaving 6,649 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

Osaic Holdings first reported a position in SOCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.91M in Q1 2021. 42 funds tracked by Wall St. Rank hold SOCL as of Q2 2026.

Osaic Holdings held 6,649 shares of Global X Social Media ETF worth $292K as of Q2 2026.
Osaic Holdings sold 72 Global X Social Media ETF shares in Q2 2026, an estimated $3.29K.
Global X Social Media ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4112 holding.
Osaic Holdings first reported a position in Global X Social Media ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Global X Social Media ETF position peaked at $1.91M in Q1 2021.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.