Global X Funds (SHLD)
Management Company · ARCX · Series S000081193 · View on SEC EDGAR ↗
- Net assets
- $8.0B
- Holdings
- 51
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.25%
- Effective number of positions
- 21.3
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.1B
- Quarter ending May 2026
- +$1.3B
- Trailing 12 months
- +$5.2B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK (THE) | — | $2K | 0.00 | 1 | STIV | US |
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Sector breakdown
Industrials
39.0%
Technology
7.4%
Other/Unmapped
53.6%
Institutional owners (13F) 635 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $315,931,773 | 9.37% | 5,291,103 | Shares | June 30, 2026 |
| PeakShares LLC | $237,228,000 | 7.04% | 3,973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $197,957,701 | 5.87% | 3,315,319 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $179,846,820 | 5.33% | 3,063,829 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $174,136,811 | 5.16% | 2,916,376 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81,366,768 | 2.41% | 1,362,699 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78,732,138 | 2.33% | 1,341,263 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $73,470,268 | 2.18% | 1,230,452 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $58,086,869 | 1.72% | 972,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,626,735 | 1.68% | 948,362 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $53,290,111 | 1.58% | 892,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,683,768 | 1.53% | 865,532 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $49,176,672 | 1.46% | 823,592 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $45,536,100 | 1.35% | 762,621 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $45,319,890 | 1.34% | 759,000 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $41,143,832 | 1.22% | 689,061 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $40,331,696 | 1.20% | 675,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,299,573 | 1.11% | 624,679 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,144,245 | 1.10% | 622,078 | Shares | June 30, 2026 |
| UBS Group AG | $35,656,185 | 1.06% | 597,156 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $35,079,153 | 1.04% | 587,492 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $32,951,716 | 0.98% | 551,872 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,525,312 | 0.93% | 527,958 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,414,437 | 0.87% | 492,622 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,344,791 | 0.81% | 457,960 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $23,048,165 | 0.68% | 358,058 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21,253,574 | 0.63% | 355,947 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $20,035,273 | 0.59% | 335,543 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19,560,817 | 0.58% | 327,597 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $17,764,562 | 0.53% | 297,514 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $17,645,734 | 0.52% | 295,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,810,452 | 0.50% | 281,535 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,967,889 | 0.47% | 267,424 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15,692,087 | 0.47% | 262,805 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14,712,227 | 0.44% | 245,627 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $13,853,398 | 0.41% | 213,820 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $13,604,697 | 0.40% | 227,846 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $13,401,879 | 0.40% | 224,449 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $13,147,720 | 0.39% | 220,193 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,805,526 | 0.38% | 214,462 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,532,920 | 0.37% | 213,508 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $12,387,297 | 0.37% | 202,340 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $12,235,611 | 0.36% | 204,917 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,772,438 | 0.35% | 197,160 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $11,545,422 | 0.34% | 193,358 | Shares | June 30, 2026 |
| EQ LLC | $11,405,553 | 0.34% | 191,016 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $11,164,154 | 0.33% | 174,549 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $11,147,081 | 0.33% | 186,687 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,020,604 | 0.33% | 184,568 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $10,980,561 | 0.33% | 172,055 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,762,966 | 0.32% | 180,254 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,651,457 | 0.32% | 178,386 | Shares | June 30, 2026 |
| EWA, LLC | $10,168,715 | 0.30% | 170,302 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,098,258 | 0.30% | 169,122 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $9,885,636 | 0.29% | 165,561 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $9,702,877 | 0.29% | 162,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,503,444 | 0.28% | 159,160 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $9,453,545 | 0.28% | 158,324 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $9,397,009 | 0.28% | 149,135 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $9,389,864 | 0.28% | 157,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,277,239 | 0.28% | 155,372 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $9,218,653 | 0.27% | 154,389 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $9,169,804 | 0.27% | 153,572 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,950,768 | 0.27% | 149,904 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,801,711 | 0.26% | 147,408 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $8,589,061 | 0.25% | 143,846 | Shares | June 30, 2026 |
| Keystone Financial Group | $8,321,446 | 0.25% | 139,364 | Shares | June 30, 2026 |
| Plancorp, LLC | $8,254,039 | 0.24% | 136,498 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,999,994 | 0.24% | 137,010 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,868,634 | 0.23% | 131,078 | Shares | June 30, 2026 |
| Embree Financial Group | $7,769,206 | 0.23% | 130,116 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,761,728 | 0.23% | 129,990 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7,742,900 | 0.23% | 129,675 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $7,696,828 | 0.23% | 128,904 | Shares | June 30, 2026 |
| Midwest Capital Advisors, LLC | $7,628,451 | 0.23% | 127,758 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $7,628,194 | 0.23% | 107,682 | Shares | March 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7,547,822 | 0.22% | 126,408 | Shares | June 30, 2026 |
| MA Private Wealth | $7,485,604 | 0.22% | 125,366 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $7,289,964 | 0.22% | 122,090 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $6,750,115 | 0.20% | 113,048 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $6,663,257 | 0.20% | 111,594 | Shares | June 30, 2026 |
| KWB Wealth | $6,620,048 | 0.20% | 102,177 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $6,613,419 | 0.20% | 110,759 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,572,311 | 0.19% | 110,071 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,433,120 | 0.19% | 107,740 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,263,915 | 0.19% | 104,905 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $6,156,158 | 0.18% | 103,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,108,333 | 0.18% | 102,300 | Call option | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $6,086,434 | 0.18% | 101,933 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,928,964 | 0.18% | 99,296 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $5,894,061 | 0.17% | 98,691 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $5,884,456 | 0.17% | 98,551 | Shares | June 30, 2026 |
| BUSH INVESTMENT GROUP, LLC | $5,879,507 | 0.17% | 82,997 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,821,725 | 0.17% | 97,500 | Put option | June 30, 2026 |
| Frisch Financial Group, Inc. | $5,734,243 | 0.17% | 95,909 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,560,270 | 0.16% | 93,121 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $5,552,276 | 0.16% | 92,445 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,519,663 | 0.16% | 92,441 | Shares | June 30, 2026 |
| JT Stratford LLC | $5,423,638 | 0.16% | 90,833 | Shares | June 30, 2026 |
| WATERSHED PRIVATE WEALTH LLC | $5,393,556 | 0.16% | 90,329 | Shares | June 30, 2026 |
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