Susquehanna International Group’s Global X Defense Tech ETF SHLD Stock Holding History

Susquehanna International Group’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	$8.25M	Buy	116,400 +67,700	+139%	+$5.04M	﹤0.01%	3411
2025 Q4	$3.16M	Sell	48,700 -9,700	-17%	-$639K	﹤0.01%	4797
2025 Q3	$4.1M	Sell	58,400 -7,500	-11%	-$471K	﹤0.01%	4420
2025 Q2	$3.97M	Buy	65,900 +53,600	+436%	+$2.88M	﹤0.01%	4402
2025 Q1	$573K	Buy	+12,300	New	+$521K	﹤0.01%	8606

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's SHLD Position: Q1 2026 in Review

Susquehanna International Group increased its Global X Defense Tech ETF (SHLD) stake by 436% in Q1 2026, buying an estimated $16.9M and bringing the position to 279,371 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Susquehanna International Group first reported a position in SHLD in Q3 2023 and has held it in 11 quarters since. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Susquehanna International Group held 279,371 shares of Global X Defense Tech ETF worth $19.8M as of Q1 2026.
Susquehanna International Group bought 227,255 Global X Defense Tech ETF shares in Q1 2026, an estimated $16.9M.
Global X Defense Tech ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2237 holding.
Susquehanna International Group first reported a position in Global X Defense Tech ETF in Q3 2023 and has held it in 11 quarters since.
608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.