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 Q2	$7.27M	Buy	121,707 +93,904	+338%	+$6.25M	0.01%	822
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 $1.55T 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 22.9% 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

National Bank of Canada's SHLD Position: Q2 2026 in Review

National Bank of Canada increased its Global X Defense Tech ETF (SHLD) stake by 338% in Q2 2026, buying an estimated $6.25M and bringing the position to 121,707 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #822.

National Bank of Canada first reported a position in SHLD in Q2 2024 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

National Bank of Canada held 121,707 shares of Global X Defense Tech ETF worth $7.27M as of Q2 2026.
National Bank of Canada bought 93,904 Global X Defense Tech ETF shares in Q2 2026, an estimated $6.25M.
Global X Defense Tech ETF made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #822 holding.
National Bank of Canada first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 9 quarters since.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.