SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 66.92K | $4.00M | n/a | −1 |
| Q2 2026 | 70 | +5 | 42.14M | $2.51B | +10 | −6 |
| Q1 2026 | 67 | +9 | 39.22M | $2.76B | +12 | −3 |
| Q4 2025 | 56 | -1 | 24.98M | $1.62B | +1 | −2 |
| Q3 2025 | 7 | 0 | 7.00M | $491.74M | +2 | −2 |
| Q2 2025 | 5 | +2 | 393.98K | $23.74M | +2 | n/a |
| Q1 2025 | 2 | +1 | 39.56K | $1.84M | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.34K | $611,392 | +1 | n/a |
| Q2 2024 | 1 | n/a | 9.44K | $312,615 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.60M | n/a | $323.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 2.34M | n/a | $164.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Gotham Asset Management ✦ | 41.19K | +132.7% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.07K | New | $637,287 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 5.89K | -95.7% | $413,924 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 4.00K | New | $280,960 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.20K | +610.6% | $154,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $637,287 | 0.0% |
| GAMCO Investors | $280,960 | 0.0% |
Exited
| D. E. Shaw & Co. | $9.76M | was 0.0% |
| Renaissance Technologies | $4.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 598 holders, 66.67M shares, $4.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.