National Bank of Canada’s Global X Defense Tech ETF SHLD Stock Holding History

National Bank of Canada’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 Q1	$1.97M	Buy	27,803 +10,984	+65%	+$818K	﹤0.01%	1089
2025 Q4	$1.09M	Sell	16,819 -31,439	-65%	-$2.07M	﹤0.01%	1181
2025 Q3	$3.39M	Buy	48,258 +10,780	+29%	+$677K	﹤0.01%	966
2025 Q2	$2.26M	Buy	37,478 +19,528	+109%	+$1.05M	﹤0.01%	1120
2025 Q1	$835K	Buy	17,950 +318	+2%	+$13.5K	﹤0.01%	1226
2024 Q4	$660K	Sell	17,632 -299	-2%	-$11.6K	﹤0.01%	1373
2024 Q3	$668K	Sell	17,931 -493	-3%	-$17.5K	﹤0.01%	1161
2024 Q2	$604K	Buy	+18,424	New	+$612K	﹤0.01%	1138

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

National Bank of Canada's SHLD Position: Q1 2026 in Review

National Bank of Canada increased its Global X Defense Tech ETF (SHLD) stake by 65% in Q1 2026, buying an estimated $818K and bringing the position to 27,803 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

National Bank of Canada first reported a position in SHLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.39M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

National Bank of Canada held 27,803 shares of Global X Defense Tech ETF worth $1.97M as of Q1 2026.
National Bank of Canada bought 10,984 Global X Defense Tech ETF shares in Q1 2026, an estimated $818K.
Global X Defense Tech ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1089 holding.
National Bank of Canada first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 8 quarters since.
National Bank of Canada's Global X Defense Tech ETF position peaked at $3.39M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.