AE Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

AE Wealth Management’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	$24.7M	Sell	413,512 -41,503	-9%	-$2.76M	0.12%	195
2026 Q1	$32.2M	Buy	455,015 +51,761	+13%	+$3.86M	0.17%	130
2025 Q4	$26.1M	Buy	403,254 +11,398	+3%	+$750K	0.15%	153
2025 Q3	$27.5M	Buy	391,856 +246,209	+169%	+$15.5M	0.18%	129
2025 Q2	$8.78M	Buy	145,647 +143,367	+6,288%	+$7.71M	0.06%	266
2025 Q1	$106K	Buy	2,280 +1,645	+259%	+$69.7K	﹤0.01%	1429
2024 Q4	$23.8K	Buy	+635	New	+$24.5K	﹤0.01%	1696

Other funds holding SHLD

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AE Wealth Management's SHLD Position: Q2 2026 in Review

AE Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 9.1% in Q2 2026, selling an estimated $2.76M and leaving 413,512 shares worth $24.7M. The position accounts for 0.12% of the portfolio, ranked #195.

AE Wealth Management first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.2M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

AE Wealth Management held 413,512 shares of Global X Defense Tech ETF worth $24.7M as of Q2 2026.
AE Wealth Management sold 41,503 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.76M.
Global X Defense Tech ETF made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #195 holding.
AE Wealth Management first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Global X Defense Tech ETF position peaked at $32.2M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.