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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$31.91M
QoQ value delta ($000)
-$21.14M (-39.86%)
Implied price effect (QoQ)
-21.6%
Shares
Total shares
737,402
QoQ shares delta
-223,792 (-23.28%)
Total shares held by funds (by quarter)

Market chart (SOCL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 10,232 236,306 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 5,701 131,682 0.0%
MORGAN STANLEY 2,398 55,392 0.0%
Daiwa Securities Group Inc. 1,948 45,000 0.01%
LPL Financial LLC 1,483 34,252 0.0%
AAFMAA Wealth Management & Trust LLC 1,047 24,193 0.41%
STIFEL FINANCIAL CORP 991 22,905 0.0%
Virtu Financial LLC 915 21,137 0.04%
JANE STREET GROUP, LLC 889 20,535 0.0%
Joseph P. Lucia & Associates, LLC 823 19,026 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 800 18,479 0.0%
UBS Group AG 766 17,710 0.0%
Cambridge Investment Research Advisors, Inc. 526 12,149 0.0%
SOA Wealth Advisors, LLC. 493 11,387 0.09%
FLOW TRADERS U.S. LLC 428 9,892 0.01%
OSAIC HOLDINGS, INC. 291 6,721 0.0%
AMERIPRISE FINANCIAL INC 274 6,339 0.0%
Cetera Investment Advisers 256 5,934 0.0%
Parallel Advisors, LLC 255 5,900 0.0%
Integrated Wealth Concepts LLC 239 5,521 0.0%
WELLS FARGO & COMPANY/MN 208 4,812 0.0%
Baird Financial Group, Inc. 207 4,783 0.0%
RAYMOND JAMES FINANCIAL INC 205 4,745 0.0%
Manchester Capital Management LLC 116 2,700 0.02%
FMR LLC 64 1,492 0.0%