Global X Funds - SHLD

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.986B

QoQ value delta ($000)

+$2.022B (+68.19%)

Implied price effect (QoQ)

+8.8%

Total shares

70,610,456

QoQ shares delta

+24,932,578 (+54.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 601 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%
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%
Advocacy Wealth Management, LLC	33,267	469,614	1.47%