GLOBAL X FDS (SHLD) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling SHLD?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for GLOBAL X FDS, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on SHLD?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for GLOBAL X FDS.

Is institutional money flowing into SHLD?

109 institutional investors hold GLOBAL X FDS (SHLD). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about SHLD?

Track institutional sentiment and conviction scores for GLOBAL X FDS (SHLD) including Smart Money Verdict and position changes on HoldingsIntel.

GLOBAL X FDS

SHLD·37960A529·US·etf·Unknown - Unknown

DEFENSE TECH ETF

SHLD (GLOBAL X FDS) is held by 109 institutional investors as of Q1 2026. Largest holders: BANK OF AMERICA CORP /DE/ ($678.4M), LPL Financial LLC ($352.2M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($283.1M). Net institutional sentiment: Bullish.

109

Holders

Avg rating(15 Elite)

$3.1B

Total Value

84% (114)

Fund Consensus

94 buying - 18 selling

Smart Money Verdict

View all

65Positive MomentumConfirmed

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See how SHLD's score breaks down across 4 SEC sources

Held by 109 funds

15 elite

Who's Trading

Congress

Charles J. "Chuck" Fleischmann

13F: Mar 31, 2026Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BANK OF AMERICA CORP /DE/	Increased	9.6M(+30.9%)	$678.4M	0.0%	-2.32%	40
LPL Financial LLC	Increased	5M(+35.9%)	$352.2M	0.1%	-1.16%	40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	4M(+45.7%)	$283.1M	0.4%	-7.40%	50
JPMORGAN CHASE & CO	Increased	3.8M(+51.2%)	$257.2M	0.0%	-11.22%	43
MORGAN STANLEY	Increased	3.6M(+33.2%)	$252.3M	0.0%	-0.26%	39
BANK OF MONTREAL /CAN/	Increased	2.8M(+1039.3%)	$196.8M	0.1%	-17.92%	49
RAYMOND JAMES FINANCIAL INC	Increased	1.1M(+89.3%)	$78.1M	0.0%	+3.50%	47
ENVESTNET ASSET MANAGEMENT INC	Increased	1M(+60.0%)	$73.9M	0.0%	-9.96%	43
JANE STREET GROUP, LLC	Increased	1M(+1652.4%)	$71M	0.0%	-17.17%	48
OneDigital Investment Advisors LLC	Increased	982,367(+79.0%)	$69.6M	0.7%	-13.46%	64
MFMerit Financial Group, LLC	Increased	839,041(+41.3%)	$59.4M	0.4%	-7.90%	47
OSAIC HOLDINGS, INC.	Increased	821,520(+19.2%)	$58.2M	0.1%	+2.01%	35
ROYAL BANK OF CANADA	Increased	817,433(+49.9%)	$57.9M	0.0%	+2.50%	41
UBS Group AG	Increased	814,450(+137.8%)	$57.7M	0.0%	-10.23%	47
Sanctuary Advisors, LLC	Increased	770,947(+41.1%)	$54.6M	0.3%	-11.03%	47
Cetera Investment Advisers	Increased	654,029(+27.6%)	$46.3M	0.0%	-1.96%	36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	639,965(+96.2%)	$45.3M	0.0%	-13.02%	47
STIFEL FINANCIAL CORP	Increased	578,738(+13.4%)	$41M	0.0%	+23.60%	33
AE Wealth Management LLC	Increased	455,015(+12.8%)	$32.2M	0.2%	-6.08%	39
MML INVESTORS SERVICES, LLC	Increased	314,089(+38.7%)	$22.3M	0.1%	+8.43%	38

GLOBAL X FDS

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