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Disclosery

SHLD GLOBAL X FDS

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DEFENSE TECH ETF (fund)

134 managers (137 13F filers) reported a position in SHLD shares at 2025-03-31, 11,263,220 shares in all. 59 filers opened a position and 31 filers sold out during the quarter.

Managers
134
13F filers
137
New
59
Added
50
Reduced
18
Sold out
31
Shares held by filers
11,263,220

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,023,347$94.2M0.01%+1,811,33813F-HRTimelineGroup
LPL Financial LLC1,162,816$54.1M0.02%+863,11513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC975,888$45.4M0.02%+51,36013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY761,273$35.4M<0.01%+559,68013F-HRTimelineGroup
Henshaw Capital LLC759,000$35.3M1.56%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP628,087$29.2M0.03%+605,65413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA512,136$23.8M0.01%+398,34413F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC506,839$23.6M0.33%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding287,552$13.4M+179,469Timeline
CONFLUENCE INVESTMENT MANAGEMENT LLC219,370$10.2M0.15%new13F-HRTimeline
UBS Group AGin group UBS Group AG215,599$10M<0.01%new13F-HRTimelineGroup
POTENTIA WEALTH180,962$8.42M3.95%+92,18513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,563$8.22M0.02%+69,10713F-HRTimelineGroup
Merit Financial Group, LLC165,048$7.68M0.12%+18,00713F-HRTimeline
Sterling Manor Financial, LLC148,221$6.9M4.93%-27,52813F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.130,558$6.08M0.09%-18,25313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC122,279$5.69M0.01%-216,85913F-HR/ATimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.108,807$5.06M0.38%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC106,596$4.96M1.46%+5,24613F-HRTimeline
Quadcap Wealth Management, LLC100,647$4.69M0.68%new13F-HRTimeline
OLD MISSION CAPITAL LLC98,118$4.57M0.09%+62,53313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO96,600$4.5M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,032$4.47M0.02%-71,53613F-HRTimeline
MML INVESTORS SERVICES, LLC92,410$4.3M0.01%-4,33513F-HRTimeline
Sharkey, Howes & Javer88,632$4.13M0.59%-2,01913F-HRTimeline
Cetera Investment Advisers87,491$4.07M0.01%+26,44113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC81,100$3.78M0.02%-21,20013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,779$3.02M<0.01%+38,04213F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC63,666$2.96M1.23%+3,28513F-HRTimeline
HERBST GROUP, LLC55,513$2.58M1.83%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,277$2.53M<0.01%+7,63313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,558$2.31M0.03%+12,25813F-HRTimelineGroup
Financial Sense Advisors, Inc.47,775$2.22M0.64%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.47,547$2.21M0.28%+34,91613F-HRTimeline
Ethos Financial Group, LLC58,171$2.18M0.21%013F-HRTimeline
Keel Point, LLC40,055$1.86M0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…39,579$1.84M<0.01%+7,93513F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM34,690$1.61M0.23%+36013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.33,583$1.56M0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,249$1.5M<0.01%-60,21413F-HRTimelineGroup
Prosperity Financial Group, Inc.group of 2 filers holding31,509$1.47M+7,620Timeline
NewEdge Advisors, LLC28,101$1.31M0.01%+27,99813F-HRTimeline
Financial Advocates Investment Manageme…26,100$1.21M0.09%+3,72113F-HRTimeline
Terra Nova Asset Management LLC23,089$1.07M0.85%new13F-HRTimeline
World Investment Advisors23,016$1.07M0.03%+11,38113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,078$1.03M<0.01%+5,73513F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd22,000$1.02M0.09%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …20,233$942K0.02%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,950$835K<0.01%+31813F-HRTimelineGroup
Gotham Asset Management, LLC17,486$814K0.01%new13F-HRTimeline
ORG Partners LLC17,053$802K0.2%+1,86613F-HRTimeline
D.A. DAVIDSON & CO.16,985$791K0.01%+5,27313F-HRTimeline
Owen LaRue, LLC16,750$780K0.39%new13F-HRTimeline
Wallace Advisory Group, LLC20,678$774K0.54%-1,13913F-HRTimeline
RFG Advisory, LLC16,549$770K0.02%new13F-HRTimeline
MGB Wealth Management, LLC15,147$705K0.26%+1,77913F-HRTimeline
Brown Miller Wealth Management, LLC14,890$693K0.24%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,841$691K0.01%+2,13213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding14,375$669K+8,639Timeline
Visionary Wealth Advisors13,242$616K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC13,205$615K<0.01%+6,39513F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.13,000$605K<0.01%-1,203,37713F-HRTimelineGroup
Cascade Financial Partners, LLC12,450$580K0.07%+6,15013F-HRTimeline
MAI Capital Management12,293$572K<0.01%+9,79313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,575$492K<0.01%+1,75113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC10,313$480K<0.01%+3,95713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,814$457K0.01%+2,81913F-HRTimelineGroup
Virtus Family Office LLC9,746$454K0.58%013F-HRTimeline
Sanctuary Advisors, LLC9,722$453K<0.01%+4,12813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,960$417K0.01%new13F-HRTimelineGroup
PINNACLE ASSOCIATES LTD8,850$412K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,388$390K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,219$383K<0.01%+4,43013F-HRTimeline
Atria Investments, Inc8,195$381K<0.01%new13F-HRTimeline
COMERICA BANK8,034$374K<0.01%+7,87213F-HRTimeline
National Wealth Management Group, LLC7,914$368K0.24%+2,34913F-HRTimeline
TD Waterhouse Canada Inc.7,415$349K<0.01%+5,86513F-HRTimeline
Wealthspire Advisors, LLC7,498$349K<0.01%new13F-HRTimeline
SMITH, MOORE & CO.7,498$349K0.03%+1,98413F-HRTimeline
Quantum Portfolio Management LLC7,175$334K0.17%013F-HRTimeline
Belpointe Asset Management LLC7,082$330K0.02%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,383$297K0.03%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,315$294K<0.01%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC6,250$291K0.03%new13F-HRTimeline
Foguth Wealth Management, LLC.6,250$291K0.07%new13F-HRTimeline
Focus Financial Network, Inc.5,516$257K0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC5,358$249K0.04%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,316$247K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,264$245K<0.01%new13F-HRTimelineGroup
Family Office Research LLC5,218$243K0.12%new13F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC5,179$241K0.14%-25,22113F-HRTimeline
HBW ADVISORY SERVICES LLC5,104$238K0.03%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC5,048$235K0.11%new13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…5,000$233K0.02%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,000$232K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC4,931$230K<0.01%new13F-HRTimeline
Keystone Financial Group4,579$213K0.02%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,503$210K0.01%new13F-HRTimelineGroup
Alteri Wealth LLC4,303$200K0.09%new13F-HRTimeline
TFC Financial Management, Inc.3,250$151K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,006$140K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,493$116K<0.01%+1,69313F-HRTimeline
Federation des caisses Desjardins du Qu…2,365$110K<0.01%+36513F-HRTimeline
AE Wealth Management LLC2,280$106K<0.01%+1,64513F-HRTimeline
MATHER GROUP, LLC.1,662$77.4K<0.01%-19313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,500$69.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,085$51K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd792$36.9K<0.01%+69213F-HRTimeline
Investors Research Corp680$31.7K0.01%+24213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC669$31.1K0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL664$30.9K0.01%new13F-HRTimeline
First PREMIER Bank650$30K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/595$27.7K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA541$25.2K<0.01%-1,32513F-HRTimeline
Geneos Wealth Management Inc.533$24.8K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp423$19.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC420$19.6K<0.01%-6413F-HRTimelineGroup
Allworth Financial LP240$12.1K<0.01%new13F-HRTimeline
Dunhill Financial, LLC250$11.6K0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$11.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.232$10K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$9.35K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC200$9.31K<0.01%new13F-HRTimeline
Solstein Capital, LLC191$8.89K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$6.98K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC129$6K0.01%-2,23013F-HRTimeline
Comprehensive Financial Planning, Inc./…74$3.46K<0.01%-8,91213F-HRTimeline
Aventura Private Wealth, LLC70$3.26K<0.01%-30013F-HRTimeline
CoreCap Advisors, LLC55$2.56K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC54$2.51K<0.01%new13F-HRTimeline
Channing Global Advisors, LLC49$2.28K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.45$2.1K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$1.16K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,76213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.