Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFENSE TECH ETF
-
Total 13F shares
-
44,926,400
-
Share change
-
+7,981,195
-
Total reported value
-
$2,915,488,065
-
Put/Call ratio
-
112%
-
Price per share
-
$64.79
-
Number of holders
-
478
-
Value change
-
+$515,877,291
-
Number of buys
-
322
-
Number of sells
-
125
Institutional Holders of GLOBAL X FDS - DEFENSE TECH ETF (SHLD) as of Q4 2025
As of 31 Dec 2025,
GLOBAL X FDS - DEFENSE TECH ETF (SHLD) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,926,400 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, Harel Insurance Investments & Financial Services Ltd., Thrivent Financial for Lutherans, SOFI WEALTH, LLC, OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
479
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.