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 Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.4 M.
Top institutional holders include 喬爾·葛林布雷 and 馬里奧·加貝利.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.7 M net outflow during the quarter.
Recent activity highlights 喬爾·葛林布雷 who increased their stake by 132.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Add 132.7% | 41,186 | $2.89 M | Q3 2025 | |
| 0.00% | New Buy | 4,000 | $280,960 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Global X Defense Tech ETF (SHLD)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.7 M, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited SHLD. The total reported sell value was $4.63 M.
Yes, 1 managers opened new positions in SHLD, and 1 increased their existing holdings. The total reported buy value was $1.93 M.