SOCL — Global X Social Media ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Global X Social Media ETF (SOCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q4)
Avg. % of fund
0.03%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,750 +11,749 +195.8% 0.03% $980K $55.21
2025 Q3 ADDED 6,001 +550 +10.1% 0.01% $365K $60.61
2025 Q2 ADDED 5,451 +179 +3.4% 0.01% $291K $53.31
2022 Q1 REDUCED 5,272 -2,472 -31.9% 0.01% $224K $41.62
2021 Q3 REDUCED 7,744 -9,230 -54.4% 0.02% $473K $59.92
2020 Q4 INITIATED 16,974 — — 0.07% $1.0M $60.74
% of Fund (quarterly)    SOCL price (monthly, adj. close)

Other funds also holding SOCL

As of 2025 Q4 — sorted by position size

Great Diamond Partners, LLC 3Y 0.49% Joseph P. Lucia & Associates, LLC 3Y 0.39% SOA Wealth Advisors, LLC. 3Y 0.12% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.07% GTS SECURITIES LLC 0.04% Manchester Capital Management LLC 3Y 7Y 0.02% Daiwa Securities Group Inc. 3Y 7Y 0.02% Virtu Financial LLC 3Y 7Y 0.01% GLOBALT Investments LLC / GA 0.01% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.01%
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