DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (SOCL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
43
Reporting holders
$30.5M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12.8M | 291,976 | 0.00% | 31q | +23.6%+$2.4M |
| PNC Financial Services Group, Inc. | $5.4M | 122,589 | 0.00% | 31q | -6.9%-$398.4K |
| MORGAN STANLEY | $2.1M | 48,273 | 0.00% | 35q | -12.9%-$311.9K |
| Daiwa Securities Group Inc. | $2.0M | 45,000 | 0.00% | 22q | HELD |
| LPL Financial LLC | $1.5M | 34,675 | 0.00% | 31q | +1.2%+$18.5K |
| AAFMAA Wealth Management & Trust LLC | $1.1M | 25,421 | 0.39% | 3q | +5.1%+$53.8K |
| Joseph P. Lucia & Associates, LLC | $783.9K | 17,861 | 0.24% | 30q | -6.1%-$51.1K |
| UBS Group AG | $782.6K | 17,865 | 0.00% | 31q | +0.9%+$6.8K |
| Cambridge Investment Research Advisors, Inc. | $578.0K | 13,178 | 0.00% | 12q | +8.5%+$45.1K |
| SOA Wealth Advisors, LLC. | $477.1K | 10,891 | 0.08% | 23q | -4.4%-$21.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.5K | 10,398 | 0.00% | 5q | -43.7%-$354.0K |
| FLOW TRADERS U.S. LLC | $373.0K | 8,506 | 0.02% | 5q | -14.0%-$60.8K |
| JANE STREET GROUP, LLC | $351.9K | 8,033 | 0.00% | 5q | -60.9%-$547.7K |
| OSAIC HOLDINGS, INC. | $291.6K | 6,649 | 0.00% | 26q | -1.1%-$3.2K |
| Tradewinds, LLC. | $266.3K | 5,114 | 0.06% | new | NEW |
| Integrated Wealth Concepts LLC | $231.2K | 5,277 | 0.00% | 30q | -4.4%-$10.7K |
| WELLS FARGO & COMPANY/MN | $221.5K | 5,057 | 0.00% | 31q | +5.1%+$10.7K |
| AMERIPRISE FINANCIAL INC | $211.8K | 4,836 | 0.00% | 5q | -23.7%-$65.8K |
| FMR LLC | $118.4K | 2,703 | 0.00% | 28q | +81.2%+$53.0K |
| Manchester Capital Management LLC | $118.3K | 2,700 | 0.02% | 13q | HELD |
| Parallel Advisors, LLC | $60.2K | 1,375 | 0.00% | 3q | -76.7%-$198.2K |
| Rockefeller Capital Management L.P. | $45.4K | 1,036 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $43.8K | 1,000 | 0.00% | 18q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $42.6K | 971 | 0.00% | 2q | -34.0%-$21.9K |
| HARBOUR INVESTMENTS, INC. | $32.4K | 739 | 0.00% | 21q | HELD |
| Bell Investment Advisors, Inc | $25.2K | 575 | 0.00% | 11q | HELD |
| BLAIR WILLIAM & CO/IL | $18.4K | 421 | 0.00% | 31q | HELD |
| FIFTH THIRD BANCORP | $18.3K | 417 | 0.00% | 6q | HELD |
| Allworth Financial LP | $15.3K | 350 | 0.00% | 20q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.7K | 313 | 0.00% | 24q | HELD |
| Founders Capital Management | $8.8K | 200 | 0.00% | 29q | HELD |
| Prestige Wealth Management Group LLC | $7.1K | 161 | 0.00% | 22q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.3K | 120 | 0.00% | 23q | +9.1% |
| TD Waterhouse Canada Inc. | $4.5K | 100 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $4.4K | 100 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $4.3K | 98 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $4.0K | 91 | 0.00% | 11q | +122.0%+$2.2K |
| Qube Research & Technologies Ltd | $2.7K | 62 | 0.00% | 16q | +21.6% |
| SBI Securities Co., Ltd. | $2.6K | 60 | 0.00% | 7q | +7.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.6K | 59 | 0.00% | 11q | -90.2%-$23.7K |
| Larson Financial Group LLC | $789 | 18 | 0.00% | 14q | HELD |
| CoreCap Advisors, LLC | $44 | 1 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $44 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $2.1M | 48,130 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 43 | $30.5M | 695,270 | 3 | 11 | 13 | 0.0% |
| Q1 2026 | 51 | $31.9M | 737,402 | 5 | 16 | 14 | 0.0% |
| Q4 2025 | 53 | $53.1M | 961,194 | 5 | 9 | 18 | 0.0% |
| Q3 2025 | 56 | $71.6M | 1,179,416 | 9 | 13 | 12 | 0.0% |
| Q2 2025 | 48 | $59.4M | 1,111,860 | 9 | 5 | 16 | 0.0% |
| Q1 2025 | 42 | $50.8M | 1,157,722 | 6 | 10 | 7 | 0.0% |
| Q4 2024 | 41 | $48.1M | 1,137,031 | 0 | 6 | 14 | 0.0% |
| Q3 2024 | 44 | $58.9M | 1,355,837 | 1 | 5 | 15 | 0.4% |
| Q2 2024 | 49 | $61.2M | 1,449,641 | 6 | 7 | 19 | 0.0% |
| Q1 2024 | 50 | $90.4M | 2,254,727 | 6 | 16 | 9 | 0.1% |
| Q4 2023 | 52 | $83.2M | 2,060,860 | 8 | 10 | 12 | 0.0% |
| Q3 2023 | 50 | $68.8M | 1,910,079 | 6 | 9 | 14 | 0.4% |
| Q2 2023 | 52 | $56.7M | 1,553,324 | 7 | 6 | 17 | 0.2% |
| Q1 2023 | 53 | $58.2M | 1,573,052 | 11 | 7 | 18 | 0.0% |
| Q4 2022 | 53 | $55.4M | 1,775,902 | 12 | 4 | 25 | 0.7% |
| Q3 2022 | 52 | $71.7M | 2,583,415 | 5 | 10 | 23 | 0.0% |
| Q2 2022 | 53 | $116.3M | 3,508,749 | 1 | 14 | 22 | 0.0% |
| Q1 2022 | 66 | $167.0M | 3,924,330 | 5 | 16 | 26 | 0.3% |
| Q4 2021 | 78 | $218.3M | 4,032,162 | 9 | 16 | 27 | 0.5% |
| Q3 2021 | 80 | $258.8M | 4,231,936 | 5 | 26 | 22 | 0.2% |
| Q2 2021 | 87 | $305.1M | 4,171,923 | 13 | 28 | 17 | 1.0% |
| Q1 2021 | 84 | $256.2M | 3,797,722 | 16 | 29 | 16 | 1.1% |
| Q4 2020 | 75 | $463.2M | 7,442,516 | 19 | 23 | 8 | 0.6% |
| Q3 2020 | 55 | $300.9M | 6,128,772 | 16 | 17 | 10 | 0.6% |
| Q2 2020 | 45 | $152.5M | 3,557,155 | 11 | 10 | 8 | 0.0% |
| Q1 2020 | 41 | $46.2M | 1,544,885 | 4 | 10 | 10 | 1.3% |
| Q4 2019 | 40 | $54.9M | 1,586,457 | 3 | 12 | 12 | 0.0% |
| Q3 2019 | 43 | $56.3M | 1,776,848 | 7 | 9 | 12 | 0.0% |
| Q2 2019 | 44 | $57.0M | 1,761,573 | 8 | 7 | 13 | 0.6% |
| Q1 2019 | 41 | $99.2M | 3,188,682 | 7 | 6 | 12 | 0.4% |
| Q4 2018 | 41 | $47.4M | 1,715,217 | 1 | 0 | 2 | 1.4% |