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 Q2	$2.57M	Buy	+43,037	New	+$2.86M	﹤0.01%	2019
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

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 22.96% 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

Qube Research & Technologies (QRT)'s SHLD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 43,037 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #2019 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SHLD as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SHLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.64M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Qube Research & Technologies (QRT) held 43,037 shares of Global X Defense Tech ETF worth $2.57M as of Q2 2026.
Global X Defense Tech ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Global X Defense Tech ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2019 holding.
Qube Research & Technologies (QRT) first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s Global X Defense Tech ETF position peaked at $7.64M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.