CIBC World Market’s Global X Defense Tech ETF SHLD Stock Holding History

CIBC World Market’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	$5.93M	Buy	99,296 +4,803	+5%	+$320K	0.01%	570
2026 Q1	$6.69M	Buy	94,493 +12,636	+15%	+$941K	0.01%	494
2025 Q4	$5.3M	Buy	81,857 +9,638	+13%	+$635K	0.01%	558
2025 Q3	$5.07M	Buy	72,219 +47,768	+195%	+$3M	0.01%	580
2025 Q2	$1.47M	Buy	+24,451	New	+$1.31M	﹤0.01%	811

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 22.96% 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

CIBC World Market's SHLD Position: Q2 2026 in Review

CIBC World Market increased its Global X Defense Tech ETF (SHLD) stake by 5.1% in Q2 2026, buying an estimated $320K and bringing the position to 99,296 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #570.

CIBC World Market first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.69M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

CIBC World Market held 99,296 shares of Global X Defense Tech ETF worth $5.93M as of Q2 2026.
CIBC World Market bought 4,803 Global X Defense Tech ETF shares in Q2 2026, an estimated $320K.
Global X Defense Tech ETF made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #570 holding.
CIBC World Market first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
CIBC World Market's Global X Defense Tech ETF position peaked at $6.69M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.