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Hilltop Holdings’s Global X Defense Tech ETF SHLD Stock Holding History

Hilltop Holdings’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
-4,150
Closed -$291K – 975
2025
Q3 		$291K Buy
+4,150
New +$260K 0.02% 746

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Thrivent Financial for Lutherans
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SW
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HC
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Hilltop Holdings's SHLD Position: Q4 2025 in Review

Hilltop Holdings sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 4,150 shares — an estimated $291K sold.

Hilltop Holdings first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $291K in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Hilltop Holdings reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 4,150 Global X Defense Tech ETF shares in Q4 2025, an estimated $291K.
  • Hilltop Holdings first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • Hilltop Holdings's Global X Defense Tech ETF position peaked at $291K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.