SG Americas Securities
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SG Americas Securities’s Global X Defense Tech ETF SHLD Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-70,291
Closed -$4.94M – 3748
2025
Q3 		$4.94M Buy
+70,291
New +$4.41M 0.02% 518

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Morgan Stanley
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JP Morgan Chase
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HIIFS
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
HC
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SG Americas Securities's SHLD Position: Q4 2025 in Review

SG Americas Securities sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 70,291 shares — an estimated $4.94M sold.

SG Americas Securities first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $4.94M in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • SG Americas Securities reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 70,291 Global X Defense Tech ETF shares in Q4 2025, an estimated $4.94M.
  • SG Americas Securities first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • SG Americas Securities's Global X Defense Tech ETF position peaked at $4.94M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.