Group One Trading
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Group One Trading’s Global X Defense Tech ETF SHLD Stock Holding History

Group One Trading’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
Q1 		$594K Buy
8,392
+3,038
+57% +$226K ﹤0.01% 3183
2025
Q4 		$347K Sell
5,354
-3,803
-42% -$250K ﹤0.01% 3877
2025
Q3 		$643K Buy
+9,157
New +$575K ﹤0.01% 3444

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Group One Trading's SHLD Position: Q1 2026 in Review

Group One Trading increased its Global X Defense Tech ETF (SHLD) stake by 57% in Q1 2026, buying an estimated $226K and bringing the position to 8,392 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Group One Trading first reported a position in SHLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $643K in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Group One Trading held 8,392 shares of Global X Defense Tech ETF worth $594K as of Q1 2026.
  • Group One Trading bought 3,038 Global X Defense Tech ETF shares in Q1 2026, an estimated $226K.
  • Global X Defense Tech ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3183 holding.
  • Group One Trading first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 3 quarters since.
  • Group One Trading's Global X Defense Tech ETF position peaked at $643K in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.