GLOBAL X FDS - DEFENSE TECH ETF (SHLD)

Historical Holders from Q3 2023 to Q1 2025

Symbol: SHLD
CUSIP: 37960A529
Type / Class: Equity / DEFENSE TECH ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.88M
Holdings value: $295M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 108
Number of buys: 65
Number of sells: -43
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	717K	$33.2M	+$11M			$46.55	24
2024 Q4	7.88M	$295M	-$90.3M			$37.41	108
2024 Q3	9.29M	$346M	+$155M			$37.23	86
2024 Q2	5.12M	$170M	+$157M			$33.13	41
2024 Q1	388K	$12.9M	+$11.1M			$33.20	15
2023 Q4	47.4K	$1.32M	-$1.67M			$27.86	3
2023 Q3	107K	$2.61M	+$2.61M			$24.33	2