Vontobel Holding’s Global X Social Media ETF SOCL Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-7,320	Closed	-$447K	–	1196
2021 Q3	$447K	Buy	7,320 +709	+11%	+$46.6K	﹤0.01%	832
2021 Q2	$479K	Buy	6,611 +754	+13%	+$51.3K	﹤0.01%	774
2021 Q1	$391K	Buy	5,857 +2,201	+60%	+$152K	﹤0.01%	731
2020 Q4	$226K	Buy	+3,656	New	+$203K	﹤0.01%	874

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 $299B AUM 28.69% 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

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

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

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

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

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

Vontobel Holding's SOCL Position: Q4 2021 in Review

Vontobel Holding sold out of Global X Social Media ETF (SOCL) in Q4 2021, closing a stake of 7,320 shares — an estimated $447K sold.

Vontobel Holding first reported a position in SOCL in Q4 2020 and held it in 4 quarters. The position peaked at $479K in Q2 2021. 79 funds tracked by Wall St. Rank hold SOCL as of Q4 2021.

Vontobel Holding reported no remaining Global X Social Media ETF position as of Q4 2021 after selling out during the quarter.
Vontobel Holding sold 7,320 Global X Social Media ETF shares in Q4 2021, an estimated $447K.
Vontobel Holding first reported a position in Global X Social Media ETF in Q4 2020 and held it in 4 quarters.
Vontobel Holding's Global X Social Media ETF position peaked at $479K in Q2 2021.
79 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.