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Disclosery

SHLD GLOBAL X FDS

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DEFENSE TECH ETF (fund)

250 managers (254 13F filers) reported a position in SHLD shares at 2025-06-30, 19,467,477 shares in all. 124 filers opened a position and 11 filers sold out during the quarter.

Managers
250
13F filers
254
New
124
Added
87
Reduced
24
Sold out
11
Shares held by filers
19,467,477

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/3,522,494$212M0.02%+1,499,14713F-HRTimelineGroup
LPL Financial LLC1,995,676$120M0.04%+832,86013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,711,271$103M0.01%+949,99813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding1,075,717$64.1M+788,165Timeline
Henshaw Capital LLC759,000$45.7M1.81%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA699,226$42.1M0.01%+187,09013F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…495,610$29.9M0.07%new13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP486,463$29.3M0.03%-141,62413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC427,821$25.8M0.01%-548,06713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC381,878$23M0.29%-124,96113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.372,597$22.4M0.04%+196,03413F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd333,665$20.1M0.35%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC320,000$19.3M0.03%+197,72113F-HRTimelineGroup
Parker Investment Management, LLC319,966$19.3M2.95%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO291,846$17.6M<0.01%+195,24613F-HRTimelineGroup
Cetera Investment Advisers253,522$15.3M0.03%+166,03113F-HRTimeline
Marks Wealth, LLC230,922$13.9M4.51%new13F-HRTimeline
MML INVESTORS SERVICES, LLC223,498$13.5M0.04%+131,08813F-HRTimeline
Cambridge Investment Research Advisors,…174,566$10.5M0.03%+78,53413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC163,698$9.86M2.46%+57,10213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.161,965$9.76M0.01%new13F-HRTimelineGroup
SMI Advisory Services, LLC159,858$9.72M1.88%new13F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC160,759$9.69M0.14%-58,61113F-HRTimeline
OAK FAMILY ADVISORS, LLC153,014$9.22M3.34%+89,34813F-HRTimeline
AE Wealth Management LLC145,647$8.78M0.06%+143,36713F-HRTimeline
WJ Wealth Management, LLC145,268$8.75M2.76%new13F-HRTimeline
UBS Group AGin group UBS Group AG142,236$8.57M<0.01%-73,36313F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.139,088$8.38M0.11%+8,53013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC137,105$8.26M0.01%+115,02713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,237$7.49M<0.01%+59,45813F-HRTimelineGroup
Sterling Manor Financial, LLC123,111$7.42M4.95%-25,11013F-HRTimeline
Riggs Asset Managment Co. Inc.119,643$7.21M1.77%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC104,078$6.27M0.01%+49,80113F-HRTimeline
Proficio Capital Partners LLC100,694$6.07M0.38%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.98,396$5.93M0.43%-10,41113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.95,310$5.74M0.08%+61,72713F-HRTimelineGroup
Quadcap Wealth Management, LLC92,688$5.58M0.71%-7,95913F-HRTimeline
Sharkey, Howes & Javer92,574$5.58M0.75%+3,94213F-HRTimeline
Financially Speaking Inc88,580$5.34M3.51%new13F-HRTimeline
Merit Financial Group, LLC79,331$4.78M0.05%-85,71713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC76,897$4.63M0.01%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC74,800$4.51M0.03%-6,30013F-HRTimelineGroup
StoneCrest Wealth Management, Inc.74,645$4.5M2.14%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.74,020$4.46M0.53%+26,47313F-HRTimeline
Steward Partners Investment Advisory, L…71,785$4.33M0.03%+63,56613F-HRTimeline
Financial Sense Advisors, Inc.66,616$4.01M0.97%+18,84113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …62,153$3.74M0.05%+12,59513F-HRTimelineGroup
HERBST GROUP, LLC58,562$3.53M2.11%+3,04913F-HRTimeline
Ethos Financial Group, LLC55,561$3.35M0.29%-2,61013F-HRTimeline
Belpointe Asset Management LLC52,707$3.18M0.13%+45,62513F-HRTimeline
Perigon Wealth Management, LLC49,270$2.97M0.07%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,442$2.92M0.01%+8,86313F-HR/ATimelineGroup
Sanctuary Advisors, LLC46,709$2.81M0.02%+36,98713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding46,540$2.8M+46,290Timeline
Private Advisor Group, LLC45,592$2.75M0.01%new13F-HRTimeline
World Investment Advisors41,195$2.48M0.06%+18,17913F-HRTimeline
Keel Point, LLC40,032$2.41M0.16%-2313F-HRTimeline
Great Diamond Partners, LLC39,323$2.37M0.5%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC38,000$2.29M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,989$2.29M<0.01%+5,74013F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…37,490$2.26M1.33%13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/37,478$2.26M<0.01%+19,52813F-HR/ATimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM35,410$2.13M0.29%+72013F-HRTimelineGroup
Centiva Capital, LP35,000$2.11M0.14%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC33,935$2.04M0.46%new13F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding33,747$2.03M+2,238Timeline
Qube Research & Technologies Ltd29,734$1.79M<0.01%+28,94213F-HRTimeline
OLD MISSION CAPITAL LLC29,446$1.77M0.05%-68,67213F-HRTimeline
Financial Advocates Investment Manageme…28,748$1.73M0.14%+2,64813F-HRTimeline
Evolution Wealth Advisors, LLC28,650$1.73M0.25%new13F-HRTimeline
Bleakley Financial Group, LLC27,340$1.65M0.04%new13F-HRTimeline
Carter Financial Group, INC.26,842$1.62M1.06%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC25,869$1.56M0.18%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,717$1.55M0.01%+10,87613F-HRTimelineGroup
GTS SECURITIES LLC25,392$1.53M0.07%new13F-HRTimeline
SIMPLEX TRADING, LLC25,233$1.52M0.04%new13F-HRTimeline
CIBC WORLD MARKET INC.24,451$1.47M<0.01%new13F-HRTimeline
Solstein Capital, LLC24,410$1.47M0.75%+24,21913F-HRTimeline
Terra Nova Asset Management LLC23,414$1.41M0.99%+32513F-HRTimeline
TD Waterhouse Canada Inc.23,570$1.39M0.01%+16,15513F-HRTimeline
D.A. DAVIDSON & CO.22,648$1.36M0.01%+5,66313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.22,050$1.33M0.01%+9,05013F-HRTimelineGroup
NewEdge Advisors, LLC21,791$1.31M0.01%-6,31013F-HRTimeline
Mariner, LLCin group Mariner, LLC21,754$1.31M<0.01%new13F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd21,575$1.3M0.09%-42513F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …20,233$1.22M0.02%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC20,242$1.22M0.09%+15,24213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,868$1.14M<0.01%+8,55513F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC18,835$1.13M0.01%new13F-HRTimelineGroup
MGB Wealth Management, LLC18,654$1.12M0.37%+3,50713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,472$1.11M+4,097Timeline
RFG Advisory, LLC17,816$1.07M0.03%+1,26713F-HRTimeline
Gotham Asset Management, LLC17,702$1.07M0.01%+21613F-HRTimeline
MAI Capital Management17,293$1.04M0.01%+5,00013F-HRTimeline
ORG Partners LLC17,565$1.03M0.22%+51213F-HRTimeline
IMC-Chicago, LLC16,852$1.02M0.03%new13F-HRTimeline
Advisory Services Network, LLC16,482$1.01M0.02%new13F-HRTimeline
Farther Finance Advisors, LLC15,585$939K0.02%new13F-HRTimeline
Atria Investments, Inc15,123$911K0.01%+6,92813F-HRTimeline
Brown Miller Wealth Management, LLC14,861$895K0.28%-2913F-HRTimeline
HRT FINANCIAL LP14,650$882K<0.01%new13F-HRTimeline
Owen LaRue, LLC14,626$881K0.37%-2,12413F-HRTimeline
HighTower Advisors, LLC14,611$880K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC14,209$856K0.11%+9,10513F-HRTimeline
Orion Porfolio Solutions, LLC14,201$856K0.01%new13F-HR/ATimeline
Janney Montgomery Scott LLC14,073$848K<0.01%+86813F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,706$826K0.05%new13F-HRTimeline
BigSur Wealth Management LLC13,245$800K0.2%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,578$758K0.02%+2,76413F-HRTimelineGroup
Cascade Financial Partners, LLC12,457$751K0.09%+713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,230$737K0.01%+3,27013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC12,140$731K0.02%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,079$727K0.05%new13F-HRTimelineGroup
American Institute for Advanced Investm…11,630$701K0.5%new13F-HRTimeline
National Wealth Management Group, LLC11,438$689K0.39%+3,52413F-HRTimeline
J.W. COLE ADVISORS, INC.11,266$679K0.01%+2,87813F-HRTimeline
CHASE INVESTMENT COUNSEL CORP10,997$662K0.21%new13F-HRTimeline
Wealthspire Advisors, LLC10,885$656K<0.01%+3,38713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,818$652K<0.01%new13F-HRTimeline
Lauer Wealth, LLC10,164$622K0.52%new13F-HRTimeline
Quantum Portfolio Management LLC10,274$619K0.3%+3,09913F-HRTimeline
New England Private Wealth Advisors LLC9,973$609K0.09%+4,61513F-HRTimeline
Tranquilli Financial Advisor LLC10,005$603K0.37%new13F-HRTimeline
Virtus Family Office LLC9,746$588K0.75%013F-HRTimeline
PINNACLE ASSOCIATES LTD9,675$583K0.01%+82513F-HRTimeline
SBI Securities Co., Ltd.9,633$580K0.02%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC9,485$571K0.04%new13F-HRTimeline
Foguth Wealth Management, LLC.9,188$554K0.12%+2,93813F-HRTimeline
Signal Advisors Wealth, LLC9,103$548K0.04%+2,85313F-HRTimeline
Visionary Wealth Advisors9,013$543K0.03%-4,22913F-HRTimeline
IFP Advisors, Inc8,999$542K0.02%+6,50613F-HRTimeline
SMITH, MOORE & CO.8,737$526K0.04%+1,23913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,322$501K<0.01%+3,05813F-HRTimelineGroup
Sigma Planning Corp7,844$473K0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.7,724$465K0.06%new13F-HRTimeline
Trek Financial, LLC7,694$464K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,353$443K<0.01%+2,03713F-HRTimelineGroup
COMERICA BANK7,280$439K<0.01%-75413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,139$430K<0.01%+6,54413F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC7,133$430K0.04%+75013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,125$429K0.03%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,960$419K<0.01%-3,61513F-HRTimelineGroup
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC6,923$417K0.19%new13F-HRTimeline
Financial Partners Group, Inc6,673$402K0.06%new13F-HRTimeline
David J Yvars Group6,445$388K0.23%new13F-HRTimeline
HB Wealth Management, LLC6,261$377K<0.01%new13F-HRTimeline
THOMPSON DAVIS & CO., INC.6,000$362K0.25%new13F-HR/ATimeline
Clear Creek Financial Management, LLC5,730$345K0.03%new13F-HRTimeline
Inscription Capital, LLC5,725$345K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,708$344K<0.01%+2,70213F-HRTimelineGroup
Summit Financial, LLC5,678$343K0.01%new13F-HRTimeline
Prospera Financial Services Inc5,487$331K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,365$323K<0.01%new13F-HRTimelineGroup
Bravias Capital Group, LLC5,333$321K0.24%new13F-HRTimeline
Keystone Financial Group5,285$318K0.03%+70613F-HRTimeline
Family Office Research LLC5,218$314K0.15%013F-HRTimeline
Regal Investment Advisors LLC5,079$306K0.02%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC5,048$304K0.12%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…5,000$301K0.03%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,950$298K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC4,827$291K0.11%+52413F-HRTimeline
Sound View Wealth Advisors Group, LLC4,800$289K0.02%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,765$287K0.03%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC4,748$286K<0.01%-18313F-HRTimeline
Intrepid Financial Planning Group LLC4,730$285K0.12%new13F-HRTimeline
Kercheville Advisors, LLC4,700$283K0.1%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,363$263K0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,333$261K0.01%new13F-HRTimelineGroup
Trademark Financial Management, LLC4,300$259K0.16%new13F-HRTimeline
Integrated Wealth Concepts LLC4,279$258K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning4,198$253K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC4,180$252K<0.01%new13F-HRTimeline
Obermeyer Wealth Partners4,155$250K0.01%new13F-HRTimeline
Tempus Wealth Planning, LLC4,103$247K0.06%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,059$245K<0.01%new13F-HR/ATimelineGroup
Y-Intercept (Hong Kong) Ltd4,021$242K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,936$233K<0.01%new13F-HRTimeline
JT Stratford LLC3,850$232K0.04%new13F-HRTimeline
Brookwood Investment Group LLC3,844$232K0.04%new13F-HRTimeline
Valeo Financial Advisors, LLC3,838$231K0.01%new13F-HR/ATimeline
SWMG, LLC3,639$221K0.07%new13F-HRTimeline
Fox Hill Wealth Management3,663$221K0.11%new13F-HRTimeline
Western Wealth Management, LLC3,652$220K0.01%new13F-HRTimeline
Mutual Advisors, LLC3,505$217K0.01%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.3,545$214K0.15%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,525$212K<0.01%+1,16013F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC3,500$211K0.09%new13F-HRTimeline
Manchester Capital Management LLC3,447$208K0.03%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC3,425$206K0.06%+3,17513F-HRTimeline
Cresset Asset Management, LLC3,386$204K<0.01%new13F-HR/ATimeline
Aptus Capital Advisors, LLC3,389$204K<0.01%new13F-HRTimeline
Baker Ellis Asset Management LLC3,360$202K0.03%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.2,661$160K0.11%new13F-HRTimeline
PRIVATE TRUST CO NA2,426$146K0.01%+1,88513F-HRTimeline
AdvisorNet Financial, Inc2,209$133K0.01%new13F-HRTimeline
Archer Investment Corp2,015$121K0.03%new13F-HRTimeline
Larson Financial Group LLC1,985$120K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,927$116K<0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,888$114K0.04%+1,21913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,790$108K0.01%new13F-HRTimelineGroup