Global X Funds - Global X Defense Tech ETF
MX ˙ BMV ˙ US8123501061
SecurityMX:SHLD / Global X Funds - Global X Defense Tech ETF
InstitutionCascade Financial Partners, LLC
Latest Disclosed Ownership14,845 shares
Latest Disclosed Value $ 1,051,620
Cascade Financial Partners, LLC reports 8.61% increase in ownership of SHLD / Global X Funds - Global X Defense Tech ETF

On May 12, 2026 - Cascade Financial Partners, LLC filed a 13F-HR form disclosing ownership of 14,845 shares of Global X Funds - Global X Defense Tech ETF (MX:SHLD) valued at $1,051,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,668 shares of Global X Funds - Global X Defense Tech ETF. This represents a change in shares of 8.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GLOBAL X FDS GLOBAL X FDS 37960A529 14,845 1,177 8.61 1,052 18.76 0.1084
2026-02-06 2025-12-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,668 354 2.66 886 -5.35 0.0898
2025-10-21 2025-09-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,314 857 6.88 935 24.67 0.1072
2025-08-07 2025-06-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 12,457 7 0.06 751 29.53 0.0902
2025-05-13 2025-03-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 12,450 6,150 97.62 580 146.38 0.0731
2025-02-07 2024-12-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,300 0 0.00 236 -3.29 0.0307
2024-10-25 2024-09-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,300 0 0.00 243 16.83 0.0305
2024-07-31 2024-06-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,300 0 0.00 209 2.46 0.0274
2024-05-14 2024-03-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,300 6,300 204 0.0294
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.