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Hopwood Nicholas Hunter’s Global X Defense Tech ETF SHLD Stock Holding History

Hopwood Nicholas Hunter’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 		$1.21M Buy
17,086
+726
+4% +$54.1K 0.38% 61
2025
Q4 		$1.06M Buy
+16,360
New +$1.08M 0.34% 65

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hopwood Nicholas Hunter's SHLD Position: Q1 2026 in Review

Hopwood Nicholas Hunter increased its Global X Defense Tech ETF (SHLD) stake by 4.4% in Q1 2026, buying an estimated $54.1K and bringing the position to 17,086 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #61.

Hopwood Nicholas Hunter first reported a position in SHLD in Q4 2025 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Hopwood Nicholas Hunter held 17,086 shares of Global X Defense Tech ETF worth $1.21M as of Q1 2026.
  • Hopwood Nicholas Hunter bought 726 Global X Defense Tech ETF shares in Q1 2026, an estimated $54.1K.
  • Global X Defense Tech ETF made up 0.38% of Hopwood Nicholas Hunter's portfolio in Q1 2026, its #61 holding.
  • Hopwood Nicholas Hunter first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 2 quarters since.
  • 611 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Hopwood Nicholas Hunter's 13F filing for Q1 2026, filed 14 Aug 2026.