Rockefeller Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

Rockefeller Capital Management’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	$11.9M	Buy	198,994 +116,436	+141%	+$7.75M	0.02%	667
2026 Q1	$5.85M	Buy	82,558 +5,558	+7%	+$414K	0.01%	861
2025 Q4	$4.99M	Buy	77,000 +12,702	+20%	+$836K	0.01%	880
2025 Q3	$4.52M	Buy	64,298 +15,856	+33%	+$995K	0.01%	859
2025 Q2	$2.92M	Buy	48,442 +8,863	+22%	+$476K	0.01%	967
2025 Q1	$1.84M	Buy	39,579 +7,935	+25%	+$336K	﹤0.01%	1070
2024 Q4	$1.18M	Buy	31,644 +8,113	+34%	+$313K	﹤0.01%	1192
2024 Q3	$876K	Buy	+23,531	New	+$837K	﹤0.01%	1267

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

Rockefeller Capital Management's SHLD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Global X Defense Tech ETF (SHLD) stake by 141% in Q2 2026, buying an estimated $7.75M and bringing the position to 198,994 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #667.

Rockefeller Capital Management first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Rockefeller Capital Management held 198,994 shares of Global X Defense Tech ETF worth $11.9M as of Q2 2026.
Rockefeller Capital Management bought 116,436 Global X Defense Tech ETF shares in Q2 2026, an estimated $7.75M.
Global X Defense Tech ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #667 holding.
Rockefeller Capital Management first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.