IMC Chicago
SHLD icon

IMC Chicago’s Global X Defense Tech ETF SHLD Stock Holding History

IMC Chicago’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 		$537K Sell
8,998
-9,767
-52% -$650K ﹤0.01% 4563
2026
Q1 		$1.33M Buy
18,765
+7,021
+60% +$523K ﹤0.01% 2983
2025
Q4 		$761K Sell
11,744
-1,160
-9% -$76.4K ﹤0.01% 3182
2025
Q3 		$906K Sell
12,904
-3,948
-23% -$248K ﹤0.01% 2786
2025
Q2 		$1.02M Buy
+16,852
New +$906K ﹤0.01% 2468

Other funds holding SHLD

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

IMC Chicago's SHLD Position: Q2 2026 in Review

IMC Chicago reduced its Global X Defense Tech ETF (SHLD) stake by 52% in Q2 2026, selling an estimated $650K and leaving 8,998 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

IMC Chicago first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q1 2026. 392 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • IMC Chicago held 8,998 shares of Global X Defense Tech ETF worth $537K as of Q2 2026.
  • IMC Chicago sold 9,767 Global X Defense Tech ETF shares in Q2 2026, an estimated $650K.
  • Global X Defense Tech ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4563 holding.
  • IMC Chicago first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
  • IMC Chicago's Global X Defense Tech ETF position peaked at $1.33M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.