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Global X Defense Tech ETF

SHLD
$62.98 $-0.762 (-1.21%)
Market Cap: $7.11 B
Gurus Holding
4
Popularity Rank
#2499
% of Shares Held
0.08%
Net Activity (Q2 2026)
+$685,231.97

Guru Ownership Trend

Guru Analysis for Global X Defense Tech ETF (SHLD)

Global X Defense Tech ETF (SHLD), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.46 M.

Top institutional holders include Joel Greenblatt and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $685,231.97 net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position.

Key Holders

Top 5 by Value

$3.15 M
$895,650
$642,599
$489,503

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$685,231.97
Total Buy Value
New Buys 1
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for Global X Defense Tech ETF (SHLD)

Major holders include Joel Greenblatt ($3.15 M), Steven Cohen ($895,650), Paul Tudor Jones ($642,599). According to the latest reported data, 4 tracked investment managers collectively hold approximately 86,682 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $685,231.97, with 3 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in SHLD during the most recent reporting period.

Yes, 1 managers opened new positions in SHLD, and 2 increased their existing holdings. The total reported buy value was $685,231.97.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 0.4% 52,722 $3.15 M Q2 2026
0.00% 15,000 $895,650 Q2 2026
0.00% New Buy 10,762 $642,599 Q2 2026
0.00% Add 6.9% 8,198 $489,503 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form