Global X Funds - Global X Defense Tech ETF
MX ˙ BMV ˙ US8123501061
SecurityMX:SHLD / Global X Funds - Global X Defense Tech ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership82,558 shares
Latest Disclosed Value $ 5,848,431
Rockefeller Capital Management L.P. reports 7.22% increase in ownership of SHLD / Global X Funds - Global X Defense Tech ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 82,558 shares of Global X Funds - Global X Defense Tech ETF (MX:SHLD) valued at $5,848,431 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 77,000 shares of Global X Funds - Global X Defense Tech ETF. This represents a change in shares of 7.22% 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 82,558 5,558 7.22 5,848 17.24 0.0104
2026-03-16 2025-12-31 13F/A-1 GLOBAL X FDS DEFENSE TECH ETF 37960A529 77,000 12,702 19.75 4,989 10.45 0.0090
2026-02-14 2025-12-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 231,997 167,699 4,989 0.0046
2025-11-14 2025-09-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 64,298 15,856 32.73 4,516 54.76 0.0088
2025-08-14 2025-06-30 13F/A-1 GLOBAL X FDS DEFENSE TECH ETF 37960A529 48,442 8,863 22.39 2,919 58.41 0.0064
2025-08-08 2025-06-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 48,442 8,863 2,919 0.0037
2025-05-14 2025-03-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 39,579 7,935 25.08 1,842 55.71 0.0045
2025-02-13 2024-12-31 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 31,644 8,113 34.48 1,184 35.05 0.0031
2024-11-14 2024-09-30 13F GLOBAL X FDS DEFENSE TECH ETF 37960A529 23,531 23,531 876 0.0024
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.