Global X Funds - SOCL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$27.81M
QoQ value delta ($000)
-$2.391M (-7.92%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
636,581
QoQ shares delta
-52,100 (-7.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SOCL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 12,791 291,976 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 4,629 106,944 0.0%
MORGAN STANLEY 2,114 48,273 0.0%
Daiwa Securities Group Inc. 1,948 45,000 0.0%
LPL Financial LLC 1,422 32,852 0.0%
UBS Group AG 782 17,865 0.0%
Joseph P. Lucia & Associates, LLC 751 17,361 0.22%
SOA Wealth Advisors, LLC. 477 10,891 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 455 10,398 0.0%
FLOW TRADERS U.S. LLC 373 8,506 0.02%
JANE STREET GROUP, LLC 351 8,033 0.0%
OSAIC HOLDINGS, INC. 291 6,649 0.0%
Tradewinds, LLC. 266 5,114 0.06%
Integrated Wealth Concepts LLC 231 5,277 0.0%
WELLS FARGO & COMPANY/MN 221 5,057 0.0%
AMERIPRISE FINANCIAL INC 211 4,836 0.0%
FMR LLC 118 2,703 0.0%
Manchester Capital Management LLC 116 2,700 0.02%
Rockefeller Capital Management L.P. 45 1,036 0.0%
US BANCORP \DE\ 43 1,000 0.0%
HARBOUR INVESTMENTS, INC. 32 739 0.0%
Parallel Advisors, LLC 21 500 0.0%
FIFTH THIRD BANCORP 18 417 0.0%
BLAIR WILLIAM & CO/IL 18 421 0.0%
Allworth Financial LP 15 350 0.0%