Stephens Inc’s Global X Social Media ETF SOCL Stock Holding History

Stephens Inc’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
2021 Q3	–	Sell	-3,030	Closed	-$219K	–	1395
2021 Q2	$219K	Hold	3,030	–	–	﹤0.01%	1170
2021 Q1	$202K	Buy	+3,030	New	+$210K	﹤0.01%	1164
2018 Q3	–	Sell	-6,206	Closed	-$221K	–	1180
2018 Q2	$221K	Buy	+6,206	New	+$217K	0.01%	796

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

Stephens Inc's SOCL Position: Q3 2021 in Review

Stephens Inc sold out of Global X Social Media ETF (SOCL) in Q3 2021, closing a stake of 3,030 shares — an estimated $219K sold.

Stephens Inc first reported a position in SOCL in Q2 2018 and held it in 3 quarters. The position peaked at $221K in Q2 2018. 80 funds tracked by Wall St. Rank hold SOCL as of Q3 2021.

Stephens Inc reported no remaining Global X Social Media ETF position as of Q3 2021 after selling out during the quarter.
Stephens Inc sold 3,030 Global X Social Media ETF shares in Q3 2021, an estimated $219K.
Stephens Inc first reported a position in Global X Social Media ETF in Q2 2018 and held it in 3 quarters.
Stephens Inc's Global X Social Media ETF position peaked at $221K in Q2 2018.
80 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.