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DF Dent & Co’s Global X Defense Tech ETF SHLD Stock Holding History

DF Dent & Co’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
2025
Q4 		– Sell
-12,545
Closed -$881K – 282
2025
Q3 		$881K Buy
+12,545
New +$787K 0.01% 188

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DF Dent & Co's SHLD Position: Q4 2025 in Review

DF Dent & Co sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 12,545 shares — an estimated $881K sold.

DF Dent & Co first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $881K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • DF Dent & Co reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • DF Dent & Co sold 12,545 Global X Defense Tech ETF shares in Q4 2025, an estimated $881K.
  • DF Dent & Co first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • DF Dent & Co's Global X Defense Tech ETF position peaked at $881K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.