GLOBAL X DEFENSE TECH ETF

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SHLD·37960A529·US·ETF

SHLD (GLOBAL X DEFENSE TECH ETF) is held by 114 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.

114

Holders

(16 Elite)

$2.9B

Total Value

68% (117)

Consensus

79 buying - 38 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

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Institutional (13F)71

Insider (Form 4)72

Activist (13D/13G)68

Congressional (STOCK Act)43

Holder Quality

44

★★★★★

Elite

50

★★★★

Strong

52

★★★

Solid

10

★★

Below

67

★

Weak

Held by 114 funds

16 elite

Who's Trading

Source dates: Price Oct 9, 2026 · Insiders none · Activists none · Congress none

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

Top Holders

Top Holders (114)History

AllNewIncreasedHeldDecreasedExitedFirst report

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Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BANK OF AMERICA CORP /DE/	Increased	10.1M(+5.8%)	$604.8M	0.0%	-5.86%	33
LPL Financial LLC	Increased	5.3M(+6.4%)	$315.9M	0.1%	-4.77%	33
JPMORGAN CHASE & CO	Increased	4.4M(+16.6%)	$257.7M	0.0%	-13.61%	36
MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	3.9M(-3.6%)	$231.4M	0.3%	-11.07%	0
MORGAN STANLEY	Increased	3.6M(+2.1%)	$217.1M	0.0%	-4.13%	31
BANK OF MONTREAL /CAN/	Increased	3.1M(+13.1%)	$187.5M	0.1%	-19.18%	34
ENVESTNET ASSET MANAGEMENT INC	Increased	1.4M(+30.5%)	$81.4M	0.0%	-10.65%	38
RAYMOND JAMES FINANCIAL INC	Increased	1.2M(+12.8%)	$74.3M	0.0%	-0.50%	33
OneDigital Investment Advisors LLC	Increased	1.2M(+25.3%)	$73.5M	0.6%	-13.92%	51
MFMerit Financial Group, LLC	Increased	1.2M(+39.8%)	$70M	0.4%	-8.48%	47
OSAIC HOLDINGS, INC.	Increased	997,148(+21.4%)	$59.5M	0.1%	-1.63%	35
STIFEL FINANCIAL CORP	Increased	973,435(+68.2%)	$58.1M	0.0%	+10.47%	43
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	948,362(+48.2%)	$56.6M	0.0%	-11.67%	40
Sanctuary Advisors, LLC	Increased	892,482(+15.8%)	$53.3M	0.2%	-12.85%	40
JANE STREET GROUP, LLC	Decreased	763,024(-23.9%)	$45.6M	0.0%	-20.45%	0
UBS Group AG	Decreased	727,323(-10.7%)	$43.4M	0.0%	-13.79%	0
ROYAL BANK OF CANADA	Decreased	699,345(-14.4%)	$41.8M	0.0%	-2.34%	0
NewEdge Advisors, LLC	Increased	675,460(+40.1%)	$40.3M	0.1%	-9.78%	46
Cetera Investment Advisers	Decreased	624,679(-4.5%)	$37.3M	0.0%	-5.85%	0
BENJAMIN EDWARDS INC	Increased	553,219(+85.1%)	$33M	0.3%	+14.15%	54

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SHLDGLOBAL X DEFENSE TECH ETF

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High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

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