SHLD

GLOBAL X DEFENSE TECH ETF

SHLD·37960A529·US·ETF·Unknown - Unknown

SHLD (GLOBAL X DEFENSE TECH ETF) is held by 110 institutional investors as of Q2 2026. Largest holders: BANK OF AMERICA CORP /DE/ ($604.8M), LPL Financial LLC ($315.9M), JPMORGAN CHASE & CO ($257.7M). Net institutional sentiment: Bullish.

110
Holders
(12 Elite)
$2.9B
Total Value
67% (112)
Consensus
75 buying - 37 selling
13F: Insider & Congress: Updated regularly
SHLD

Smart Money Verdict

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Held by 110 funds
12 elite

Who's Trading

Source dates: Price Aug 19, 2026 · Insiders none · Activists none · Congress none

No recent insider, activist, or congressional trades for SHLD.

Top Holders

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Fund
Action
Shares
Value
Weight
Est. P&L
Conviction
Increased
10.1M(+5.8%)$604.8M0.0%+8.82%
33
Increased
5.3M(+6.4%)$315.9M0.1%+10.07%
33
Increased
4.4M(+16.6%)$257.7M0.0%-0.15%
36
Decreased
3.9M(-3.6%)$231.4M0.3%+2.79%
0
Increased
3.6M(+2.1%)$217.1M0.0%+10.81%
31
Increased
3.1M(+13.1%)$187.5M0.1%-6.58%
34
Increased
1.4M(+30.5%)$81.4M0.0%+3.28%
38
Increased
1.2M(+12.8%)$74.3M0.0%+15.00%
33
Increased
1.2M(+25.3%)$73.5M0.6%-0.50%
51
Increased
1.2M(+39.8%)$70M0.4%+5.78%
47
Increased
997,148(+21.4%)$59.5M0.1%+13.69%
35
Increased
973,435(+68.2%)$58.1M0.0%+27.68%
43
Increased
948,362(+48.2%)$56.6M0.0%+2.10%
40
Increased
892,482(+15.8%)$53.3M0.2%+0.73%
40
Decreased
763,024(-23.9%)$45.6M0.0%-8.05%
0
Decreased
727,323(-10.7%)$43.4M0.0%-0.35%
0
Decreased
699,345(-14.4%)$41.8M0.0%+12.88%
0
Increased
675,460(+40.1%)$40.3M0.1%+4.29%
46
Decreased
624,679(-4.5%)$37.3M0.0%+8.83%
0
Increased
553,219(+85.1%)$33M0.3%+31.94%
54

Showing 1-20 of 117

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Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer

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