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SHLDSHLD
6 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in GLOBAL X DEFENSE TECH ETF

BANK OF MONTREAL /CAN/ holds 3.1M shares of SHLD (GLOBAL X DEFENSE TECH ETF), worth $187.5M as of 2026-Q2. The position was increased (+13.1% shares). SHLD represents 0.1% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$187.5M

Current Shares

3.1M

Total Value Change

+$187.5M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+13.1%
$187.5M0.1%$59.71
34
2026-Q1
Increased
2.8M
+1039.3%
$196.8M0.1%$76.79
49
2025-Q4
Increased
243,847
+52.1%
$15.8M0.0%$65.28
39
2025-Q3
Increased
160,285
+2145.2%
$11.3M0.0%$68.76
45
2025-Q2
Increased
7,139
+1099.8%
$430,1250.0%$58.97
39
2025-Q1
New
595
-
$27,6970.0%$46.27
30

Other major holders of SHLD: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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