Gotham Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Gotham Asset Management’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	$3.15M	Buy	52,722 +186	+0.4%	+$12.4K	0.01%	1051
2026 Q1	$3.72M	Sell	52,536 -6,985	-12%	-$520K	0.01%	947
2025 Q4	$3.86M	Buy	59,521 +18,335	+45%	+$1.21M	0.01%	870
2025 Q3	$2.89M	Buy	41,186 +23,484	+133%	+$1.47M	0.01%	907
2025 Q2	$1.07M	Buy	17,702 +216	+1%	+$11.6K	0.01%	1123
2025 Q1	$814K	Buy	+17,486	New	+$741K	0.01%	1068

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

Gotham Asset Management's SHLD Position: Q2 2026 in Review

Gotham Asset Management increased its Global X Defense Tech ETF (SHLD) stake by 0.35% in Q2 2026, buying an estimated $12.4K and bringing the position to 52,722 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1051.

Gotham Asset Management first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Gotham Asset Management held 52,722 shares of Global X Defense Tech ETF worth $3.15M as of Q2 2026.
Gotham Asset Management bought 186 Global X Defense Tech ETF shares in Q2 2026, an estimated $12.4K.
Global X Defense Tech ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1051 holding.
Gotham Asset Management first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's Global X Defense Tech ETF position peaked at $3.86M in Q4 2025.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.