United Capital Financial Advisors’s Global X Social Media ETF SOCL Stock Holding History

United Capital Financial Advisors’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
2018 Q1	–	Sell	-380,647	Closed	-$12.5M	–	1360
2017 Q4	$12.5M	Buy	380,647 +416	+0.1%	+$13.7K	0.1%	252
2017 Q3	$11.9M	Buy	380,231 +62,513	+20%	+$1.89M	0.1%	243
2017 Q2	$8.97M	Buy	+317,718	New	+$8.69M	0.08%	290
2016 Q4	–	Sell	-1,500,524	Closed	-$37.9M	–	1318
2016 Q3	$37.9M	Buy	+1,500,524	New	+$34.7M	0.37%	54
2016 Q2	–	Sell	-10,738	Closed	-$198K	–	1286
2016 Q1	$198K	Sell	10,738 -903,847	-99%	-$16M	﹤0.01%	1127
2015 Q4	$18.2M	Buy	+914,585	New	+$17.8M	0.21%	97

Other funds holding SOCL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

United Capital Financial Advisors's SOCL Position: Q1 2018 in Review

United Capital Financial Advisors sold out of Global X Social Media ETF (SOCL) in Q1 2018, closing a stake of 380,647 shares — an estimated $12.5M sold.

United Capital Financial Advisors first reported a position in SOCL in Q4 2015 and held it in 6 quarters. The position peaked at $37.9M in Q3 2016. 44 funds tracked by Wall St. Rank hold SOCL as of Q1 2018.

United Capital Financial Advisors reported no remaining Global X Social Media ETF position as of Q1 2018 after selling out during the quarter.
United Capital Financial Advisors sold 380,647 Global X Social Media ETF shares in Q1 2018, an estimated $12.5M.
United Capital Financial Advisors first reported a position in Global X Social Media ETF in Q4 2015 and held it in 6 quarters.
United Capital Financial Advisors's Global X Social Media ETF position peaked at $37.9M in Q3 2016.
44 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.