NVWM LLC
SHLD icon

NVWM LLC’s Global X Defense Tech ETF SHLD Stock Holding History

NVWM LLC’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
Q3 		$477K Buy
7,940
+29
+0.4% +$1.86K 0.09% 175
2026
Q2 		$472K Buy
7,911
+266
+3% +$17.7K 0.1% 175
2026
Q1 		$542K Sell
7,645
-1,245
-14% -$92.7K 0.12% 170
2025
Q4 		$576K Sell
8,890
-65
-0.7% -$4.28K 0.13% 163
2025
Q3 		$629K Buy
+8,955
New +$562K 0.14% 172

Other funds holding SHLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.23B AUM 32.78% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

NVWM LLC's SHLD Position: Q3 2026 in Review

NVWM LLC increased its Global X Defense Tech ETF (SHLD) stake by 0.37% in Q3 2026, buying an estimated $1.86K and bringing the position to 7,940 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #175.

NVWM LLC first reported a position in SHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $629K in Q3 2025. 350 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

  • NVWM LLC held 7,940 shares of Global X Defense Tech ETF worth $477K as of Q3 2026.
  • NVWM LLC bought 29 Global X Defense Tech ETF shares in Q3 2026, an estimated $1.86K.
  • Global X Defense Tech ETF made up 0.09% of NVWM LLC's portfolio in Q3 2026, its #175 holding.
  • NVWM LLC first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 5 quarters since.
  • NVWM LLC's Global X Defense Tech ETF position peaked at $629K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.