Belvedere Trading
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Belvedere Trading’s Global X Defense Tech ETF SHLD Stock Holding History

Belvedere Trading’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
Q1 		$241K Buy
+3,400
New +$253K ﹤0.01% 379

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HIIFS
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belvedere Trading's SHLD Position: Q1 2026 in Review

Belvedere Trading opened a new position in Global X Defense Tech ETF (SHLD) in Q1 2026: 2,100 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in SHLD as recently as Q3 2025.

Belvedere Trading first reported a position in SHLD in Q3 2025 and has held it in 2 quarters since. The position peaked at $393K in Q3 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Belvedere Trading held 2,100 shares of Global X Defense Tech ETF worth $149K as of Q1 2026.
  • Global X Defense Tech ETF was a new Belvedere Trading position in Q1 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #472 holding.
  • Belvedere Trading first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 2 quarters since.
  • Belvedere Trading's Global X Defense Tech ETF position peaked at $393K in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.