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CARLSON FINANCIAL, INC.’s Global X Defense Tech ETF SHLD Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Buy
31,488
+750
+2% +$49.9K 0.96% 21
2026
Q1 		$2.18M Buy
30,738
+773
+3% +$57.6K 1.28% 17
2025
Q4 		$1.94M Buy
+29,965
New +$1.97M 1.12% 18

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s SHLD Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Global X Defense Tech ETF (SHLD) stake by 2.4% in Q2 2026, buying an estimated $49.9K and bringing the position to 31,488 shares worth $1.88M. The position accounts for 0.96% of the portfolio, ranked #21.

CARLSON FINANCIAL, INC. first reported a position in SHLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 31,488 shares of Global X Defense Tech ETF worth $1.88M as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 750 Global X Defense Tech ETF shares in Q2 2026, an estimated $49.9K.
  • Global X Defense Tech ETF made up 0.96% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #21 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s Global X Defense Tech ETF position peaked at $2.18M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.