O'Shaughnessy Asset Management’s Global X Social Media ETF SOCL Stock Holding History

O'Shaughnessy Asset Management’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	$2.58K	Sell	59 -541	-90%	-$24.7K	﹤0.01%	2514
2026 Q1	$26K	Hold	600	–	–	﹤0.01%	2319
2025 Q4	$33.1K	Hold	600	–	–	﹤0.01%	2285
2025 Q3	$36.5K	Buy	600 +400	+200%	+$22.8K	﹤0.01%	2220
2025 Q2	$10.7K	Hold	200	–	–	﹤0.01%	2181
2025 Q1	$8.77K	Hold	200	–	–	﹤0.01%	2136
2024 Q4	$8.46K	Hold	200	–	–	﹤0.01%	2072
2024 Q3	$8.62K	Hold	200	–	–	﹤0.01%	2006
2024 Q2	$8.45K	Hold	200	–	–	﹤0.01%	1844
2024 Q1	$8.06K	Hold	200	–	–	﹤0.01%	1778
2023 Q4	$8.07K	Buy	+200	New	+$7.52K	﹤0.01%	1659

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

O'Shaughnessy Asset Management's SOCL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Global X Social Media ETF (SOCL) stake by 90% in Q2 2026, selling an estimated $24.7K and leaving 59 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

O'Shaughnessy Asset Management first reported a position in SOCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.5K in Q3 2025. 42 funds tracked by Wall St. Rank hold SOCL as of Q2 2026.

O'Shaughnessy Asset Management held 59 shares of Global X Social Media ETF worth $2.58K as of Q2 2026.
O'Shaughnessy Asset Management sold 541 Global X Social Media ETF shares in Q2 2026, an estimated $24.7K.
Global X Social Media ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2514 holding.
O'Shaughnessy Asset Management first reported a position in Global X Social Media ETF in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Global X Social Media ETF position peaked at $36.5K in Q3 2025.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.