Security record · archived quarter
SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
67Tracked holders
+9Δ holders
39.22MShares held
$2.76BReported value
+12New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +15.5% ·
share flow +30.0% ·
net new positions +13.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.58M | +30.9% | $678.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 4.97M | +35.9% | $352.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.04M | +45.7% | $283.09M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 3.77M | +51.2% | $257.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 3.56M | +33.2% | $252.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Bank Of Montreal /Can/ | 2.78M | +1039.3% | $196.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Raymond James Financial Inc | 1.10M | +89.3% | $78.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 1.04M | +60.0% | $73.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.00M | +1652.4% | $71.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 821.52K | +19.2% | $58.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 817.43K | +49.9% | $57.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | UBS Group AG | 814.45K | +137.8% | $57.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 654.03K | +27.6% | $46.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 639.97K | +96.2% | $45.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 578.74K | +13.4% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 314.09K | +38.7% | $22.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 302.00K | New | $21.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 279.37K | +436.1% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 228.94K | +30.5% | $16.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Schroder Investment Management Group | 218.76K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 198.55K | -33.2% | $14.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 134.40K | +3095.4% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 113.22K | New | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 105.90K | New | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 98.00K | +757.5% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cibc World Market Inc. | 94.49K | +15.4% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 91.17K | +44.3% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Rockefeller Capital Management L.P. | 82.56K | +7.2% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 81.74K | +110.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 75.07K | +46.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 71.61K | New | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 61.13K | +9.6% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 58.16K | +60.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 53.27K | -5.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 52.54K | -11.7% | $3.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Brown Advisory Inc | 37.75K | +37.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | TD Waterhouse Canada Inc. | 33.55K | +23.4% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 27.80K | +65.3% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Nomura Asset Management Co Ltd | 25.79K | New | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 18.77K | +59.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 16.83K | +9.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 15.00K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 15.94K | -16.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 13.31K | +148.1% | $942,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 12.19K | +26.4% | $863,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 11.38K | +21.4% | $805,947 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Focus Partners Wealth | 11.03K | New | $781,610 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 10.45K | -22.3% | $773,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 8.67K | +105.8% | $613,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Group One Trading Llc | 8.39K | +56.7% | $594,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 8.38K | +56.9% | $593,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 7.93K | n/a | $561,770 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 7.93K | +13340.7% | $561,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 6.86K | -2.2% | $485,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 6.97K | New | $475,914 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 6.07K | +37.5% | $430,033 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Captrust Financial Advisors | 3.92K | -12.1% | $277,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 3.71K | -71.6% | $262,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 2.43K | New | $172,354 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.17K | +1145.4% | $153,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 2.12K | +1240.5% | $150,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Belvedere Trading LLC | 2.10K | New | $148,764 | 0.0% | New | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 1.44K | +9.4% | $99,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 743 | -64.4% | $52,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 160 | New | $11,334 | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 100 | -98.8% | $7,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 24 | New | $1,700 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $21.39M | 0.0% |
| Citadel Advisors | $8.02M | 0.0% |
| Balyasny Asset Management L.P. | $7.50M | 0.0% |
| Sei Investments Co | $5.07M | 0.0% |
| Nomura Asset Management Co Ltd | $1.83M | 0.0% |
| Point72 Asset Management | $1.06M | 0.0% |
| Focus Partners Wealth | $781,610 | 0.0% |
| Tidal Investments LLC | $475,914 | 0.0% |
| Citigroup Inc | $172,354 | 0.0% |
| Belvedere Trading LLC | $148,764 | 0.0% |
| UBS AM, a distinct business… | $11,334 | 0.0% |
| Franklin Resources Inc | $1,700 | 0.0% |
Exited
| Qube Research & Technologies… | $6.37M | was 0.0% |
| Hrt Financial Lp | $414,000 | was 0.0% |
| Lido Advisors, LLC | $265,016 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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