GLOBAL X FDS - DEFENSE TECH ETF (SHLD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / DEFENSE TECH ETF
Symbol
SHLD
Price per share
$76.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
44,926,400
Total reported value
$2,915,488,065
% of total 13F portfolios
0.02%
Share change
+7,981,195
Value change
+$515,877,291
Number of holders
478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 478 institutional investors reported holding 44,926,400 shares of GLOBAL X FDS - DEFENSE TECH ETF (SHLD).

Institutional Holders of GLOBAL X FDS - DEFENSE TECH ETF (SHLD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 44,926,400 $2,915,488,065 +$515,877,291 $64.79 478
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