Pathstone Holdings
SOCL icon

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

Pathstone 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
2024
Q2 		– Sell
-11,480
Closed -$462K – 2371
2024
Q1 		$462K Hold
11,480
– – ﹤0.01% 1722
2023
Q4 		$463K Buy
+11,480
New +$431K ﹤0.01% 1555

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Bank of America
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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

Pathstone Holdings's SOCL Position: Q2 2024 in Review

Pathstone Holdings sold out of Global X Social Media ETF (SOCL) in Q2 2024, closing a stake of 11,480 shares — an estimated $462K sold.

Pathstone Holdings first reported a position in SOCL in Q4 2023 and held it in 2 quarters. The position peaked at $463K in Q4 2023. 49 funds tracked by Wall St. Rank hold SOCL as of Q2 2024.

  • Pathstone Holdings reported no remaining Global X Social Media ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 11,480 Global X Social Media ETF shares in Q2 2024, an estimated $462K.
  • Pathstone Holdings first reported a position in Global X Social Media ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Global X Social Media ETF position peaked at $463K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.