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 Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.9 M.
Top institutional holders include Joel Greenblatt and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $1.11 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Joel Greenblatt reduced exposure by 11.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Global X Defense Tech ETF (SHLD)
Major holders include Joel Greenblatt ($3.72 M), Steven Cohen ($1.06 M), Jefferies Group ($543,343). According to the latest reported data, 3 tracked investment managers collectively hold approximately 75,206 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.11 M, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited SHLD. The total reported sell value was $494,817.37.
Yes, 2 managers opened new positions in SHLD, and 0 increased their existing holdings. The total reported buy value was $1.61 M.