Global X Funds - Global X Defense Tech ETF
US ˙ ARCA ˙ US8123501061

SecuritySHLD / Global X Funds - Global X Defense Tech ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership32,279 shares
Latest Disclosed Value $ 2,286,644
IFP Advisors, Inc reports 39.55% increase in ownership of SHLD / Global X Funds - Global X Defense Tech ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 32,279 shares of Global X Funds - Global X Defense Tech ETF (US:SHLD) valued at $2,286,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,130 shares of Global X Funds - Global X Defense Tech ETF. This represents a change in shares of 39.55% during the quarter. The current value of the position is $2,043,583 USD.

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)
2026-04-13 2026-03-31 13F GLOBAL X FDS mc 37960A529 32,279 9,149 39.55 2,287 52.60 0.0474
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37960A529 23,130 11,126 92.69 1,499 77.70 0.0336
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS DEFENSE TECH ETF mc 37960A529 12,004 3,005 33.39 843 55.54 0.0219
2025-12-02 2025-09-30 13F GLOBAL X FDS DEFENSE TECH ETF mc 37960A529 12,011 3,012 843 0.0218
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37960A529 8,999 6,506 260.97 542 367.24 0.0154
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37960A529 2,493 1,693 211.62 116 300.00 0.0036
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37960A529 800 0 0.00 30 0.00 0.0010
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37960A529 800 800 30 0.0011
2019-05-15 2019-03-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 0 -350 -100.00 0 0.0000
2019-06-03 2018-12-31 13F/A-10 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 0 0.0000
2019-01-23 2018-12-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0 0.0000
2019-06-03 2018-09-30 13F/A-9 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 0 0.0000
2018-10-25 2018-09-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0 0.0000
2019-06-03 2018-06-30 13F/A-8 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 0 0.0000
2018-08-07 2018-06-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 293 0
2019-06-03 2018-03-31 13F/A-7 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 0 0.0000
2018-05-09 2018-03-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 293 0
2019-06-03 2017-12-31 13F/A-6 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 0 -100.00
2018-01-24 2017-12-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0
2017-10-30 2017-09-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 0.00 0.0000
2019-06-03 2017-06-30 13F/A-5 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 0.00 0.0000
2017-07-31 2017-06-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 -98 1
2019-06-03 2017-03-31 13F/A-4 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 0.00 0.0000
2017-04-26 2017-03-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 -139 1
2019-06-03 2016-12-31 13F/A-3 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 0.00 0.0000
2017-02-14 2016-12-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 -994 1
2016-11-04 2016-09-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 0.00 0.0001
2019-06-03 2016-06-30 13F/A-2 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 1 -50.00 0.0001
2016-08-22 2016-06-30 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 -1,655 1
2016-05-02 2016-03-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 0 0.00 2 -50.00 0.0001
2016-02-11 2015-12-31 13F SEARS HLDGS CORP WT EXP 121519 Stock 812350155 350 350 4 0.0003
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.