Global X Funds - SHLD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.082B
QoQ value delta ($000)
+$2.067B (+68.53%)
Implied price effect (QoQ)
+8.82%
Shares
Total shares
71,968,289
QoQ shares delta
+25,498,409 (+54.87%)
Total shares held by funds (by quarter)

Market chart (SHLD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 609 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 678,363 9,575,995 0.05%
LPL Financial LLC 352,154 4,971,123 0.09%
Harel Insurance Investments & Financial Services Ltd. 329,078 4,645,365 2.23%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 283,089 4,044,268 0.38%
JPMORGAN CHASE & CO 257,163 3,765,205 0.02%
MORGAN STANLEY 252,272 3,561,154 0.02%
BANK OF MONTREAL /CAN/ 196,797 2,778,058 0.07%
Clal Insurance Enterprises Holdings Ltd 120,428 1,700,000 0.72%
RAYMOND JAMES FINANCIAL INC 78,119 1,102,762 0.02%
JANE STREET GROUP, LLC 74,928 1,057,710 0.01%
ENVESTNET ASSET MANAGEMENT INC 73,949 1,043,894 0.02%
OneDigital Investment Advisors LLC 69,590 982,367 0.68%
Merit Financial Group, LLC 59,437 839,041 0.44%
OSAIC HOLDINGS, INC. 58,200 821,520 0.09%
ROYAL BANK OF CANADA 57,907 817,433 0.01%
UBS Group AG 57,695 814,450 0.01%
Global X Japan Co., Ltd. 55,305 780,717 2.84%
Sanctuary Advisors, LLC 54,613 770,947 0.3%
Henshaw Capital LLC 53,980 762,000 2.0%
SOFI WEALTH, LLC 52,707 744,037 2.54%
Cetera Investment Advisers 46,331 654,029 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45,335 639,965 0.03%
STIFEL FINANCIAL CORP 40,999 578,738 0.04%
THRIVENT FINANCIAL FOR LUTHERANS 38,437 542,589 0.07%
Parkway Wealth Management Group, LLC 36,738 494,788 4.65%