Marathon Trading Investment Management’s Global X Defense Tech ETF SHLD Stock Holding History

Marathon Trading Investment 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
2025 Q1	–	Sell	-8,400	Closed	-$314K	–	411
2024 Q4	$314K	Hold	8,400	–	–	0.02%	182
2024 Q3	$313K	Hold	8,400	–	–	0.03%	180
2024 Q2	$278K	Hold	8,400	–	–	0.02%	166
2024 Q1	$279K	Hold	8,400	–	–	0.02%	238
2023 Q4	$234K	Hold	8,400	–	–	0.01%	253
2023 Q3	$204K	Buy	+8,400	New	+$206K	0.02%	219

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Marathon Trading Investment Management's SHLD Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Global X Defense Tech ETF (SHLD) in Q1 2025, closing a stake of 8,400 shares — an estimated $314K sold.

Marathon Trading Investment Management first reported a position in SHLD in Q3 2023 and held it in 6 quarters. The position peaked at $314K in Q4 2024. 136 funds tracked by Wall St. Rank hold SHLD as of Q1 2025.

Marathon Trading Investment Management reported no remaining Global X Defense Tech ETF position as of Q1 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 8,400 Global X Defense Tech ETF shares in Q1 2025, an estimated $314K.
Marathon Trading Investment Management first reported a position in Global X Defense Tech ETF in Q3 2023 and held it in 6 quarters.
Marathon Trading Investment Management's Global X Defense Tech ETF position peaked at $314K in Q4 2024.
136 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.