Global X Funds - SHLD

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.946B

QoQ value delta ($000)

+$499.6M (+20.42%)

Implied price effect (QoQ)

-7.32%

Total shares

45,393,579

QoQ shares delta

+10,459,999 (+29.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	473,856	7,313,723	0.03%
LPL Financial LLC	237,022	3,658,321	0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	180,408	2,776,142	0.27%
MORGAN STANLEY	173,237	2,673,833	0.01%
JPMORGAN CHASE & CO	161,318	2,489,866	0.01%
Harel Insurance Investments & Financial Services Ltd.	120,082	1,850,265	1.04%
THRIVENT FINANCIAL FOR LUTHERANS	53,076	816,083	0.09%
SOFI WEALTH, LLC	51,189	790,079	2.55%
OSAIC HOLDINGS, INC.	44,666	689,419	0.07%
ENVESTNET ASSET MANAGEMENT INC	42,275	652,499	0.01%
Parkway Wealth Management Group, LLC	40,638	627,234	5.45%
Merit Financial Group, LLC	38,472	593,799	0.31%
RAYMOND JAMES FINANCIAL INC	37,744	582,564	0.01%
OneDigital Investment Advisors LLC	35,549	548,690	0.35%
Sanctuary Advisors, LLC	35,398	546,365	0.19%
ROYAL BANK OF CANADA	35,341	545,474	0.01%
Cetera Investment Advisers	33,215	512,658	0.04%
STIFEL FINANCIAL CORP	33,075	510,499	0.03%
AE Wealth Management LLC	26,126	403,254	0.15%
NewEdge Advisors, LLC	24,347	375,784	0.09%
Advocacy Wealth Management, LLC	24,281	374,775	1.02%
UBS Group AG	22,187	342,451	0.0%
Bensler, LLC	21,541	332,479	2.16%
Quadrature Capital Ltd	21,424	330,671	0.22%
Fullerton Fund Management Co Ltd.	21,232	327,718	0.93%