SOCL · Global X Social Media ETF ETF

$45.15 +0.20 (+0.45%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $42,639,355

Total Shares: 1,152,415

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2022

Top Holder

57.9%

+17.3 pts

Top 5

88.8%

+7.2 pts

Top 10

96.4%

+4.0 pts

HHI

3,695

Highly concentrated+1,504

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -22.4%

Shares held: -35.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+44,746	76,379
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+13,984	28,195
Large OSAIC HOLDINGS, INC.	+5,201	17,251
Mega WELLS FARGO & COMPANY/MN	+201	5,877

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega PNC FINANCIAL SERVICES GROUP, INC.	−52,149	667,199
Mega MORGAN STANLEY	−10,976	63,932
Mega BANK OF AMERICA CORP /DE/	−7,331	180,390
Large NewEdge Advisors, LLC	−3,807	99
Mega UBS Group AG	−1,604	35,399

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	6,418	$237,466
Mid Haverford Trust Co	5,894	$218,078
Mid Cetera Advisor Networks LLC	5,724	$211,788
Mega JPMORGAN CHASE & CO	110	$4,070
Small WealthPlan Investment Management, LLC	55	$2,035

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Daiwa Securities Group Inc.	315,000	$9,765,000
Large Mirae Asset Global Investments Co., Ltd.	132,394	$4,104,214
Micro CPR Investments Inc.	91,250	$2,828,750
Micro Joseph P. Lucia & Associates, LLC	30,085	$932,635
Micro Avory & Company, LLC	12,937	$401,047

Filter: New 6 Increased 4 Reduced 14 Sold out 18 Unchanged 9

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PNC FINANCIAL SERVICES GROUP, INC. SOCL

$24,686,363

57.90%

667,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	641,406	$23,732,022	96.1%	Other
PNC Delaware Trust Company	25,793	$954,341	3.9%	Defined

BANK OF AMERICA CORP /DE/ SOCL

$6,674,430

15.65%

180,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,729	$174,973	2.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,961	$1,330,557	19.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	139,700	$5,168,900	77.4%	Defined

LPL Financial LLC SOCL

$2,826,023

6.63%

76,379

MORGAN STANLEY SOCL

$2,365,484

5.55%

63,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	900	$33,300	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,032	$2,332,184	98.6%	Defined

UBS Group AG SOCL

$1,309,763

3.07%

35,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	35,399	$1,309,763	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SOCL

$1,043,215

2.45%

28,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,195	$1,043,215	100.0%	Defined

Baird Financial Group, Inc. SOCL

$645,169

1.51%

17,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	17,437	$645,169	100.0%	Defined

OSAIC HOLDINGS, INC. SOCL

$638,287

1.50%

17,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,155	$79,735	12.5%	Defined
FSC SECURITES, INC.	160	$5,920	0.9%	Defined
SECURITIES AMERICA ADVISORS INC	8,056	$298,072	46.7%	Defined
ARBOR POINT ADVISORS, LLC	517	$19,129	3.0%	Defined
American Portfolios Advisors	6,363	$235,431	36.9%	Sole

ROYAL BANK OF CANADA SOCL

$496,688

1.16%

13,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,389	$495,393	99.7%	Defined
RBC Trust Co (Delaware) Ltd	35	$1,295	0.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC SOCL

$406,186

0.95%

10,978

SYNOVUS FINANCIAL CORP SOCL

$249,565

0.59%

6,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	745	$27,565	11.0%	Defined
GLOBALT Investments	6,000	$222,000	89.0%	Defined

AMERIPRISE FINANCIAL INC SOCL

$237,466

0.56%

6,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	6,418	$237,466	100.0%	Defined

Haverford Trust Co SOCL

$218,078

0.51%

5,894

WELLS FARGO & COMPANY/MN SOCL

$217,449

0.51%

5,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	800	$29,600	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,077	$187,849	86.4%	Defined

Cetera Advisor Networks LLC SOCL

$211,788

0.50%

5,724

Spire Wealth Management SOCL

$101,602

0.24%

2,746

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SOCL

$86,691

0.20%

2,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,343	$86,691	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC SOCL

$67,710

0.16%

1,830

HARBOUR INVESTMENTS, INC. SOCL

$54,871

0.13%

1,483

US BANCORP \DE\ SOCL

$37,000

0.09%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,000	$37,000	100.0%	Defined

BLAIR WILLIAM & CO/IL SOCL

$14,245

0.03%

385

Advisory Services Network, LLC SOCL

$12,728

0.03%

344

Steward Partners Investment Advisory, LLC SOCL

$9,398

0.02%

254

Prestige Wealth Management Group LLC SOCL

$5,883

0.01%

159

FMR LLC SOCL

$4,847

0.01%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	131	$4,847	100.0%	Defined

JPMORGAN CHASE & CO SOCL

$4,070

0.01%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	110	$4,070	100.0%	Defined

NewEdge Advisors, LLC SOCL

$3,663

0.01%

Belpointe Asset Management LLC SOCL

$3,330

0.01%

Fortis Capital Advisors, LLC SOCL

$3,330

0.01%

WealthPlan Investment Management, LLC SOCL

$2,035

0.00%

Qube Research & Technologies Ltd SOCL

$1,887

0.00%

Investors Research Corp SOCL

$111

0.00%

PROEQUITIES, INC. SOCL

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	315,000	$9,765,000	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. joint	132,394	$4,104,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,800	$303,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,606	$80,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,000	$62,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	215	$6,665	100.0%	Other