HoldingsHub
中文

Home › Stocks › SOCL

SOCL — GLOBAL X FDS

Reported value held$21.61M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$21.40M · 488.55K sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +9.2% (+41.16K sh)
Institutional value change Up +10.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding SOCL (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $21.40M across 488.55K shares. That is +9.2% by share count (+41.16K shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 291.98K $12.79M 0.00% Add
PNC Financial Services history 122.59K $5.37M 0.00% Reduce
Morgan Stanley history 48.27K $2.11M 0.00% Reduce
UBS Group AG history 17.86K $782.65K 0.00% Add
Wells Fargo & Co history 5.06K $221.54K 0.00% Add
Fidelity Management & Research (FMR) history 2.70K $118.40K 0.00% Add
JPMorgan Chase & Co history 91 $3.99K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 236.31K $10.23M 0.00% Add
PNC Financial Services history 131.68K $5.70M 0.00% Reduce
Morgan Stanley history 55.39K $2.40M 0.00% Reduce
UBS Group AG history 17.71K $766.84K 0.00% Reduce
Wells Fargo & Co history 4.81K $208.37K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.49K $64.61K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 232.51K $12.84M 0.01% Reduce
Bank of America Corp history 216.97K $11.98M 0.00% Add
Morgan Stanley history 74.31K $4.10M 0.00% Reduce
UBS Group AG history 23.63K $1.30M 0.00% Reduce
Wells Fargo & Co history 14.64K $808.10K 0.00% Hold
Fidelity Management & Research (FMR) history 1.47K $81.06K 0.00% Add
JPMorgan Chase & Co history 41 $2.26K 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 246.18K $14.96M 0.01% Reduce
Bank of America Corp history 196.20K $11.92M 0.00% Hold
Morgan Stanley history 78.39K $4.76M 0.00% Reduce
UBS Group AG history 24.84K $1.51M 0.00% Add
Wells Fargo & Co history 14.56K $884.82K 0.00% Add
Citadel Advisors history 3.40K $206.44K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.46K $88.37K 0.00% Add
JPMorgan Chase & Co history 41 $2.49K 0.00% Add

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 253.70K $13.56M 0.01% Reduce
Bank of America Corp history 196.08K $10.48M 0.00% Reduce
Morgan Stanley history 80.37K $4.29M 0.00% Add
Morgan Stanley history 80.37K $4.29M 0.00% Add
UBS Group AG history 24.11K $1.29M 0.00% Reduce
Citadel Advisors history 5.64K $301.45K 0.00% New
Citadel Advisors history 5.64K $301.45K 0.00% New
Wells Fargo & Co history 4.45K $237.59K 0.00% Add
Fidelity Management & Research (FMR) history 1.44K $76.89K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.44K $76.89K 0.00% Reduce
JPMorgan Chase & Co history 39 $2.08K 0.00% Reduce
JPMorgan Chase & Co history 39 $2.08K 0.00% Reduce

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 291.93K $12.80M 0.01% Reduce
Bank of America Corp history 208.01K $9.12M 0.00% Reduce
Morgan Stanley history 71.56K $3.14M 0.00% Add
Morgan Stanley history 71.56K $3.14M 0.00% Add
UBS Group AG history 29.42K $1.29M 0.00% Add
Wells Fargo & Co history 3.97K $173.96K 0.00% Add
Fidelity Management & Research (FMR) history 1.78K $78.06K 0.00% Add
Fidelity Management & Research (FMR) history 1.78K $78.06K 0.00% Add
JPMorgan Chase & Co history 149 $6.53K 0.00% Hold
JPMorgan Chase & Co history 149 $6.53K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 291.98K 236.31K 216.97K 196.20K 196.08K 208.01K 213.57K 215.11K 215.24K 194.49K 190.93K 184.58K 178.64K 180.39K 187.72K 193.81K 187.72K 221.39K 147.23K 66.01K
PNC Financial Services 122.59K 131.68K 232.51K 246.18K 253.70K 291.93K 294.28K 335.75K 389.07K 511.11K 582.99K 607.41K 645.31K 667.20K 719.35K 776.87K 526.89K 546.49K 602.07K 635.65K
Morgan Stanley 48.27K 55.39K 74.31K 78.39K 80.37K 71.56K 55.86K 52.85K 68.51K 63.13K 61.50K 53.37K 53.53K 63.93K 74.91K 72.22K 76.23K 81.27K 93.86K 102.60K
UBS Group AG 17.86K 17.71K 23.63K 24.84K 24.11K 29.42K 29.19K 28.55K 49.83K 50.66K 50.29K 40.85K 33.20K 35.40K 37.00K 45.59K 46.86K 54.54K 58.24K 73.30K
Wells Fargo & Co 5.06K 4.81K 14.64K 14.56K 4.45K 3.97K 3.91K 4.32K 4.11K 3.53K 3.93K 4.21K 6.01K 5.88K 5.68K 15.78K 20.33K 16.61K 22.83K 18.87K
Fidelity Management & Research (FMR) 2.70K 1.49K 1.47K 1.46K 1.44K 1.78K 1.75K 1.59K 772 972 532 432 331 131 236 200 356 385 248 236
JPMorgan Chase & Co 91 — 41 41 39 149 149 2.77K 149 149 149 — — 110 — — — — — —
Citadel Advisors — — — 3.40K 5.64K — — — — 8.27K — 26.96K 10.46K — 11.80K 15.88K 8.22K 4.95K 16.31K 106.14K

Download holders (CSV)