XT
SHLD icon

XTX Topco’s Global X Defense Tech ETF SHLD Stock Holding History

XTX Topco’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
-4,237
Closed -$298K – 3748
2025
Q3 		$298K Sell
4,237
-96
-2% -$6.03K 0.02% 1507
2025
Q2 		$261K Buy
+4,333
New +$233K 0.01% 1528

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 $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XTX Topco's SHLD Position: Q4 2025 in Review

XTX Topco sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 4,237 shares — an estimated $298K sold.

XTX Topco first reported a position in SHLD in Q2 2025 and held it in 2 quarters. The position peaked at $298K in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • XTX Topco reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 4,237 Global X Defense Tech ETF shares in Q4 2025, an estimated $298K.
  • XTX Topco first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 2 quarters.
  • XTX Topco's Global X Defense Tech ETF position peaked at $298K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.