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Disclosery

SHLD GLOBAL X FDS

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DEFENSE TECH ETF (fund)

107 managers (110 13F filers) reported a position in SHLD shares at 2024-12-31, 7,932,367 shares in all. 38 filers opened a position and 20 filers sold out during the quarter.

Managers
107
13F filers
110
New
38
Added
28
Reduced
25
Sold out
20
Shares held by filers
7,932,367

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
3EDGE Asset Management, LP1,716,996$64.2M3.96%+181,17313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.1,216,377$45.5M0.29%-3,378,05513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC924,528$34.6M0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC339,138$12.7M0.02%+205,43713F-HRTimelineGroup
LPL Financial LLC299,701$11.2M<0.01%+168,41213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/212,009$7.93M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY201,593$7.54M<0.01%new13F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC200,770$7.51M0.08%-2,46013F-HRTimeline
Sterling Manor Financial, LLC175,749$6.57M4.59%-1,54713F-HRTimeline
Cambridge Investment Research Advisors,…167,568$6.27M0.02%+24,81113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…149,215$5.58M0.01%new13F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.148,811$5.57M0.08%-3,33513F-HRTimelineGroup
Merit Financial Group, LLC147,041$5.5M0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,792$4.26M<0.01%+92,75513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding108,083$4.05M+50,083Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,456$4.02M0.01%-76,15313F-HR/ATimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC102,300$3.83M0.02%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC101,350$3.79M1.01%+31,86213F-HRTimeline
MML INVESTORS SERVICES, LLC96,745$3.62M0.01%-27,69313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,463$3.46M0.01%-13,71113F-HRTimelineGroup
Sharkey, Howes & Javer90,651$3.39M0.48%+2,46513F-HRTimeline
POTENTIA WEALTH88,777$3.32M1.48%13F-HRTimeline
Cetera Investment Advisers61,050$2.28M<0.01%+22,59613F-HRTimeline
OAK FAMILY ADVISORS, LLC60,381$2.26M0.88%+3,21413F-HRTimeline
Ethos Financial Group, LLC58,171$2.18M0.28%+1,87013F-HRTimeline
FLOW TRADERS U.S. LLC50,982$1.91M0.08%new13F-HRTimeline
Alliance Wealth Advisors, LLC /UT49,301$1.84M0.48%+1,53113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,644$1.75M<0.01%+27,71613F-HRTimeline
Portside Wealth Group, LLC42,560$1.59M0.26%+4,24913F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …37,300$1.4M0.02%new13F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC36,645$1.37M1.22%13F-HRTimeline
OLD MISSION CAPITAL LLC35,585$1.33M0.03%-14,76113F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM34,330$1.28M0.21%-1,82013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,644$1.18M<0.01%+8,11313F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC30,400$1.14M0.61%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,887$1.08M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,737$1M<0.01%-2,38013F-HRTimelineGroup
Arete Wealth Advisors, LLC24,541$916K0.07%-53713F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding23,889$894K-162Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,433$839K<0.01%+8,59813F-HRTimelineGroup
Financial Advocates Investment Manageme…22,379$837K0.05%new13F-HRTimeline
Wallace Advisory Group, LLC21,817$812K0.56%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …20,233$757K0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,632$660K<0.01%-29913F-HRTimelineGroup
Prosperity Consulting Group, LLC16,778$628K0.05%-3,36413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,563$620K<0.01%-11613F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,343$611K<0.01%new13F-HRTimelineGroup
ORG Partners LLC15,187$568K0.08%-48013F-HRTimeline
MGB Wealth Management, LLC13,368$500K0.16%+6,81813F-HRTimeline
Stelac Advisory Services LLC12,756$477K0.19%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,709$475K<0.01%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.12,631$473K0.06%+2,91413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding12,191$456K-1,482Timeline
D.A. DAVIDSON & CO.11,712$438K<0.01%new13F-HRTimeline
World Investment Advisors11,635$435K0.01%-6,26913F-HRTimeline
Virtus Family Office LLC9,746$366K0.46%+19313F-HRTimeline
Comprehensive Financial Planning, Inc./…8,986$336K0.28%13F-HRTimeline
NORDEN GROUP LLC8,839$331K0.04%-71513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,824$330K<0.01%-34113F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…8,400$314K0.05%013F-HRTimelineGroup
Geller Advisors LLC7,600$285K0.02%013F-HRTimeline
Quantum Portfolio Management LLC7,175$268K0.14%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,995$262K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC6,810$255K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,815$255K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,383$239K0.02%+78313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,356$238K<0.01%013F-HRTimelineGroup
Cascade Financial Partners, LLC6,300$236K0.03%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,762$232K0.01%+1,04013F-HRTimeline
Sanctuary Advisors, LLC5,594$221K<0.01%+41013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,736$215K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC5,696$213K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,598$209K<0.01%-1,61313F-HRTimeline
National Wealth Management Group, LLC5,565$208K0.14%new13F-HRTimeline
SMITH, MOORE & CO.5,514$206K0.02%new13F-HRTimeline
Gibbs Wealth Management5,453$204K0.06%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,400$202K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,789$142K<0.01%+2,75513F-HRTimeline
Continuum Advisory, LLC2,517$94.2K0.01%013F-HRTimeline
MAI Capital Management2,500$93.5K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,359$88.2K0.16%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,000$74.8K<0.01%+1,00013F-HRTimeline
PRIVATE TRUST CO NA1,866$69.8K0.01%+1,50013F-HRTimeline
MATHER GROUP, LLC.1,855$69.4K<0.01%+58313F-HRTimeline
TD Waterhouse Canada Inc.1,550$57.9K<0.01%+65013F-HRTimeline
GeoWealth Management, LLC1,248$46.7K<0.01%013F-HRTimeline
IFP Advisors, Inc800$29.9K<0.01%013F-HRTimeline
First PREMIER Bank650$24K0.01%013F-HRTimeline
AE Wealth Management LLC635$23.8K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC484$18.1K<0.01%new13F-HRTimelineGroup
Investors Research Corp438$16.4K<0.01%+32413F-HRTimeline
Aventura Private Wealth, LLC370$13.8K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$9.35K<0.01%new13F-HRTimelineGroup
COMERICA BANK162$6.06K<0.01%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC150$5.61K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC122$4.56K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC103$3.85K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd100$3.74K<0.01%new13F-HRTimeline
Sandy Spring Bank75$2.81K<0.01%013F-HRTimeline
Gold Investment Management Ltd.72$2.69K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC70$2.62K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$1.88K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.48$1.8K<0.01%new13F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT25$935<0.01%-3213F-HRTimeline
American Capital Advisory, LLC4$150<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1$38<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd22,000$2.26K-1,70013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.