GXJ
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Global X Japan’s Global X Defense Tech ETF SHLD Stock Holding History

Global X Japan’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 		$41.1M Sell
689,061
-91,656
-12% -$6.1M 1.51% 18
2026
Q1 		$55.3M Buy
+780,717
New +$58.2M 2.84% 9

Other funds holding SHLD

Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
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

Global X Japan's SHLD Position: Q2 2026 in Review

Global X Japan reduced its Global X Defense Tech ETF (SHLD) stake by 12% in Q2 2026, selling an estimated $6.1M and leaving 689,061 shares worth $41.1M. The position accounts for 1.51% of the portfolio, ranked #18.

Global X Japan first reported a position in SHLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.3M in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Global X Japan held 689,061 shares of Global X Defense Tech ETF worth $41.1M as of Q2 2026.
  • Global X Japan sold 91,656 Global X Defense Tech ETF shares in Q2 2026, an estimated $6.1M.
  • Global X Defense Tech ETF made up 1.51% of Global X Japan's portfolio in Q2 2026, its #18 holding.
  • Global X Japan first reported a position in Global X Defense Tech ETF in Q1 2026 and has held it in 2 quarters since.
  • Global X Japan's Global X Defense Tech ETF position peaked at $55.3M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.