Latest Period
Q2 2026
Security Snapshot
GLOBAL X FDS - DEFENSE TECH ETF (SHLD) Institutional Ownership
CUSIP: 37960A529
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
595
Shares (Excl. Options)
78,625,351
Price
$59.71
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- Security type / class
- Equity / DEFENSE TECH ETF
- Symbol
- SHLD
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 78,625,351
- Total 13F value
- $4,694,967,249
- Portfolio coverage rank
- 0.02%
- Share change
- +7,897,929
- Value change
- +$429,241,989
- Number of holders
- 595
- SEC-reported price per share
- $64.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SHLD - GLOBAL X FDS - DEFENSE TECH ETF is tracked under CUSIP 37960A529.
- 595 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 612 to 595 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,035,149,957 to $4,694,967,249.
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 595 institutions filings for Q2 2026.
Security key
37960A529
Latest holder period
Q2 2026
13F holders
595
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 37960A529:
As of 30 Jun 2026, 595 institutional investors reported holding 78,625,351 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
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 78,625,351 | $4,694,967,249 | +$429,241,989 | $59.71 | 595 |
| 2026 Q1 | 71,265,144 | $5,035,149,957 | +$1,777,122,846 | $70.84 | 612 |
| 2025 Q4 | 46,263,537 | $3,002,516,228 | +$525,147,378 | $64.79 | 492 |
| 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 |