Qube Research & Technologies (QRT)
SHLD icon

Qube Research & Technologies (QRT)’s Global X Defense Tech ETF SHLD Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-98,294
Closed -$6.37M – 4060
2025
Q4 		$6.37M Sell
98,294
-10,538
-10% -$694K 0.01% 1632
2025
Q3 		$7.64M Buy
108,832
+79,098
+266% +$4.96M 0.01% 1478
2025
Q2 		$1.79M Buy
29,734
+28,942
+3,654% +$1.56M ﹤0.01% 2242
2025
Q1 		$36.9K Buy
792
+692
+692% +$29.3K ﹤0.01% 3161
2024
Q4 		$3.74K Buy
+100
New +$3.86K ﹤0.01% 3329

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SHLD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Global X Defense Tech ETF (SHLD) in Q1 2026, closing a stake of 98,294 shares — an estimated $6.37M sold.

Qube Research & Technologies (QRT) first reported a position in SHLD in Q4 2024 and held it in 5 quarters. The position peaked at $7.64M in Q3 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Global X Defense Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 98,294 Global X Defense Tech ETF shares in Q1 2026, an estimated $6.37M.
  • Qube Research & Technologies (QRT) first reported a position in Global X Defense Tech ETF in Q4 2024 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Global X Defense Tech ETF position peaked at $7.64M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.