GLOBAL X FDS

$SHLD
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Smart money positioned

9 of the Top-200 alpha managers hold $SHLD as of the latest 13F snapshot.

13F holders
586
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$SHLD is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.46%, with an average of 0.62% of portfolio. Largest holder: Laidlaw Wealth Management LLC at 3.46%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Laidlaw Wealth Management LLC
3.46% ↑ +1.0pp
α +11.1pts
02
Terra Nova Asset Management LLC
1.30% NEW
α +11.1pts
03
Principal Securities, Inc.
0.09% held
α +21.3pts
04
CV Advisors LLC
0.05% held
α +29.1pts
05
Courier Capital LLC
0.03% held
α +14.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 586 · Source: 13F-HR
01
Achmea Investment Management B.V.
0.38% of portfolio
8,054,088 sh
02
Taconic Capital Advisors LP
0.09% of portfolio
4,971,123 sh
03
WealthTrust Axiom LLC
2.63% of portfolio
4,645,365 sh
04
Sheaff Brock Investment Advisors, LLC
0.09% of portfolio
3,238,044 sh
05
SailingStone Capital Partners LLC
0.44% of portfolio
2,515,818 sh
06
Hirtle Callaghan & Co LLC
0.73% of portfolio
1,700,000 sh
07
Loomis Sayles & Co. L P
0.02% of portfolio
1,093,546 sh
08
Marquette Asset Management, LLC
0.02% of portfolio
1,043,894 sh
09
Nicholas Hoffman & Company, LLC.
0.68% of portfolio
982,367 sh
10
Nutshell Asset Management Ltd
2.84% of portfolio
780,717 sh
See all 586 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SHLD in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SHLD in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:26 UTC.