Loomis, Sayles & Company’s Global X Defense Tech ETF SHLD Stock Holding History

Loomis, Sayles & Company’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	$2.54M	Sell	42,502 -18,630	-30%	-$1.24M	﹤0.01%	476
2026 Q1	$4.33M	Buy	61,132 +5,332	+10%	+$397K	0.01%	425
2025 Q4	$3.62M	Buy	55,800 +24,100	+76%	+$1.59M	﹤0.01%	431
2025 Q3	$2.23M	Buy	+31,700	New	+$1.99M	﹤0.01%	456

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

Loomis, Sayles & Company's SHLD Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Global X Defense Tech ETF (SHLD) stake by 30% in Q2 2026, selling an estimated $1.24M and leaving 42,502 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Loomis, Sayles & Company first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Loomis, Sayles & Company held 42,502 shares of Global X Defense Tech ETF worth $2.54M as of Q2 2026.
Loomis, Sayles & Company sold 18,630 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.24M.
Global X Defense Tech ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #476 holding.
Loomis, Sayles & Company first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
Loomis, Sayles & Company's Global X Defense Tech ETF position peaked at $4.33M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.