Bank of New York Mellon’s Global X Defense Tech ETF SHLD Stock Holding History

Bank of New York Mellon’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.56M	Buy	93,123 +18,054	+24%	+$1.2M	﹤0.01%	2380
2026 Q1	$5.32M	Buy	75,069 +23,707	+46%	+$1.77M	﹤0.01%	2278
2025 Q4	$3.33M	Buy	51,362 +1,382	+3%	+$91K	﹤0.01%	2550
2025 Q3	$3.51M	Buy	49,980 +42,627	+580%	+$2.68M	﹤0.01%	2526
2025 Q2	$443K	Buy	7,353 +2,037	+38%	+$109K	﹤0.01%	3572
2025 Q1	$247K	Buy	+5,316	New	+$225K	﹤0.01%	3786

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of New York Mellon's SHLD Position: Q2 2026 in Review

Bank of New York Mellon increased its Global X Defense Tech ETF (SHLD) stake by 24% in Q2 2026, buying an estimated $1.2M and bringing the position to 93,123 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Bank of New York Mellon first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Bank of New York Mellon held 93,123 shares of Global X Defense Tech ETF worth $5.56M as of Q2 2026.
Bank of New York Mellon bought 18,054 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.2M.
Global X Defense Tech ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2380 holding.
Bank of New York Mellon first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.