Venturi Wealth Management’s Global X Social Media ETF SOCL Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-57	Closed	-$2.41K	–	1628
2024 Q4	$2.41K	Hold	57	–	–	﹤0.01%	1825
2024 Q3	$2.47K	Hold	57	–	–	﹤0.01%	1633
2024 Q2	$2.41K	Hold	57	–	–	﹤0.01%	1342
2024 Q1	$2.3K	Hold	57	–	–	﹤0.01%	1237
2023 Q4	$2.3K	Hold	57	–	–	﹤0.01%	1187
2023 Q3	$2.04K	Hold	57	–	–	﹤0.01%	1164
2023 Q2	$2.09K	Hold	57	–	–	﹤0.01%	917
2023 Q1	$2.11K	Buy	+57	New	+$2.02K	﹤0.01%	1003

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Venturi Wealth Management's SOCL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Global X Social Media ETF (SOCL) in Q1 2025, closing a stake of 57 shares — an estimated $2.41K sold.

Venturi Wealth Management first reported a position in SOCL in Q1 2023 and held it in 8 quarters. The position peaked at $2.47K in Q3 2024. 41 funds tracked by Wall St. Rank hold SOCL as of Q1 2025.

Venturi Wealth Management reported no remaining Global X Social Media ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 57 Global X Social Media ETF shares in Q1 2025, an estimated $2.41K.
Venturi Wealth Management first reported a position in Global X Social Media ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Global X Social Media ETF position peaked at $2.47K in Q3 2024.
41 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.