Current Market Value 116,867,535
Current Holdings 48
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SOCL - Global X Social Media ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 48 116,868
2025-04-01 2025-01-31 NPORT-P 48 124,715
2024-12-30 2024-10-31 NPORT-P 48 120,391
2024-09-30 2024-07-31 NPORT-P 48 136,904
2024-07-01 2024-04-30 NPORT-P 50 142,006
2024-04-01 2024-01-31 NPORT-P 45 173,182
2023-12-29 2023-10-31 NPORT-P 44 140,256
2023-09-29 2023-07-31 NPORT-P 45 147,897
2023-06-29 2023-04-30 NPORT-P 44 141,837
2023-03-31 2023-01-31 NPORT-P 44 159,793
2022-12-29 2022-10-31 NPORT-P 44 89,593
2022-09-27 2022-07-31 NPORT-P 47 213,603
2022-06-29 2022-04-30 NPORT-P 52 220,327
2022-03-30 2022-01-31 NPORT-P 46 306,207
2021-12-28 2021-10-31 NPORT-P 44 402,569
2021-09-28 2021-07-31 NPORT-P 44 489,466
2021-06-25 2021-04-30 NPORT-P 39 486,500
2021-03-31 2021-01-31 NPORT-P 39 357,238
2020-12-23 2020-10-31 NPORT-P 39 225,865
2020-09-28 2020-07-31 NPORT-P 40 181,028
2020-06-26 2020-04-30 NPORT-P 40 118,599
2020-03-30 2020-01-31 NPORT-P 41 125,838
2019-12-26 2019-10-31 NPORT-P 40 121,421