Latest Period
Q1 2026
Security Snapshot
GLOBAL X FDS - DEFENSE TECH ETF (SHLD) Institutional Ownership
CUSIP: 37960A529
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
602
Shares (Excl. Options)
70,473,588
Price
$70.84
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- Type / Class
- Equity / DEFENSE TECH ETF
- Symbol
- SHLD
- Price per share
- $63.79
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 70,473,588
- Total reported value
- $4,979,268,912
- % of total 13F portfolios
- 0.03%
- Share change
- +24,910,694
- Value change
- +$1,762,752,357
- Number of holders
- 602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- SHLD - GLOBAL X FDS - DEFENSE TECH ETF is tracked under CUSIP 37960A529.
- 602 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 491 to 602 between Q4 2025 and Q1 2026.
- Reported value moved from $3,000,572,398 to $4,979,268,912.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 602 institutions filings for Q1 2026.
Security key
37960A529
Latest holder period
Q1 2026
13F holders
602
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 37960A529:
As of 31 Mar 2026, 602 institutional investors reported holding 70,473,588 shares of GLOBAL X FDS - DEFENSE TECH ETF (SHLD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 70,473,588 | $4,979,268,912 | +$1,762,752,357 | $70.84 | 602 |
| 2025 Q4 | 46,233,535 | $3,000,572,398 | +$525,147,378 | $64.79 | 491 |
| 2025 Q3 | 36,316,126 | $2,543,758,611 | +$1,246,379,964 | $70.24 | 418 |
| 2025 Q2 | 18,651,502 | $1,123,157,208 | +$490,467,152 | $60.25 | 247 |
| 2025 Q1 | 10,494,350 | $487,804,606 | +$141,955,089 | $46.55 | 133 |
| 2024 Q4 | 7,909,997 | $295,951,075 | -$94,874,415 | $37.41 | 108 |
| 2024 Q3 | 9,446,645 | $351,664,830 | +$161,098,997 | $37.23 | 87 |
| 2024 Q2 | 5,121,079 | $169,775,866 | +$156,625,498 | $33.13 | 41 |
| 2024 Q1 | 387,743 | $12,866,208 | +$11,088,701 | $33.20 | 15 |
| 2023 Q4 | 47,403 | $1,320,520 | -$1,672,396 | $27.86 | 3 |
| 2023 Q3 | 107,437 | $2,613,996 | +$2,613,996 | $24.33 | 2 |