American Capital Advisory’s Global X Defense Tech ETF SHLD Stock Holding History

American Capital Advisory’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	$5.97K	Hold	100	–	–	﹤0.01%	420
2026 Q1	$7.08K	Hold	100	–	–	﹤0.01%	369
2025 Q4	$6.48K	Buy	+100	New	+$6.58K	﹤0.01%	355
2025 Q1	–	Sell	-4	Closed	-$150	–	840
2024 Q4	$150	Hold	4	–	–	﹤0.01%	454
2024 Q3	$149	Buy	+4	New	+$142	﹤0.01%	450

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

American Capital Advisory's SHLD Position: Q2 2026 in Review

American Capital Advisory held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 100 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

American Capital Advisory first reported a position in SHLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.08K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

American Capital Advisory held 100 shares of Global X Defense Tech ETF worth $5.97K as of Q2 2026.
American Capital Advisory left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #420 holding.
American Capital Advisory first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 5 quarters since.
American Capital Advisory's Global X Defense Tech ETF position peaked at $7.08K in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.