Flow Traders U.S.’s Global X Defense Tech ETF SHLD Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-50,982	Closed	-$1.91M	–	1256
2024 Q4	$1.91M	Buy	+50,982	New	+$1.97M	0.08%	230

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Flow Traders U.S.'s SHLD Position: Q1 2025 in Review

Flow Traders U.S. sold out of Global X Defense Tech ETF (SHLD) in Q1 2025, closing a stake of 50,982 shares — an estimated $1.91M sold.

Flow Traders U.S. first reported a position in SHLD in Q4 2024 and held it in 1 quarter. The position peaked at $1.91M in Q4 2024. 136 funds tracked by Wall St. Rank hold SHLD as of Q1 2025.

Flow Traders U.S. reported no remaining Global X Defense Tech ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 50,982 Global X Defense Tech ETF shares in Q1 2025, an estimated $1.91M.
Flow Traders U.S. first reported a position in Global X Defense Tech ETF in Q4 2024 and held it in 1 quarter.
Flow Traders U.S.'s Global X Defense Tech ETF position peaked at $1.91M in Q4 2024.
136 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.