SHLD — GLOBAL X FDS

Ownership history in EQ LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which EQ LLC reported a position in GLOBAL X FDS (SHLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2025 Q3)
Avg. % of fund
2.06%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 107,991 +19,483 +22.0% 2.02% $7.0M $64.79
2025 Q3 INITIATED 88,508 — — 2.11% $6.2M $69.99
% of Fund (quarterly)    SHLD price (monthly, adj. close)

Other funds also holding SHLD

As of 2025 Q4 — sorted by position size

Sterling Manor Financial, LLC 3Y 4.74% WJ Wealth Management, LLC 3Y 3.2% Millington Financial Advisors, LLC 3Y 2.84% SOFI WEALTH, LLC 3Y 2.55% Laidlaw Wealth Management LLC 3Y 2.44% Buttonwood Financial Group, LLC 3Y 2.42% OAK FAMILY ADVISORS, LLC 3Y 2.35% StoneCrest Wealth Management, Inc. 2.16% Bensler, LLC 3Y 2.16% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.0%
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