Mirae Asset Global ETFs Holdings’s Global X Defense Tech ETF SHLD Stock Holding History

Mirae Asset Global ETFs 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
2026 Q2	$231M	Sell	3,897,587 -146,681	-4%	-$9.76M	0.28%	93
2026 Q1	$283M	Buy	4,044,268 +1,268,126	+46%	+$94.5M	0.38%	67
2025 Q4	$180M	Buy	2,776,142 +546,078	+24%	+$36M	0.27%	86
2025 Q3	$155M	Buy	2,230,064 +1,166,507	+110%	+$73.2M	0.25%	92
2025 Q2	$63.4M	Buy	1,063,557 +823,005	+342%	+$44.2M	0.12%	175
2025 Q1	$11.2M	Buy	240,552 +169,469	+238%	+$7.18M	0.02%	543
2024 Q4	$2.66M	Buy	+71,083	New	+$2.75M	0.01%	981

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's SHLD Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Global X Defense Tech ETF (SHLD) stake by 3.6% in Q2 2026, selling an estimated $9.76M and leaving 3,897,587 shares worth $231M. The position accounts for 0.28% of the portfolio, ranked #93.

Mirae Asset Global ETFs Holdings first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $283M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Mirae Asset Global ETFs Holdings held 3,897,587 shares of Global X Defense Tech ETF worth $231M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 146,681 Global X Defense Tech ETF shares in Q2 2026, an estimated $9.76M.
Global X Defense Tech ETF made up 0.28% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #93 holding.
Mirae Asset Global ETFs Holdings first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Mirae Asset Global ETFs Holdings's Global X Defense Tech ETF position peaked at $283M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.