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Apeiron RIA’s Global X Defense Tech ETF SHLD Stock Holding History

Apeiron RIA’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 		$2.8M Buy
46,908
+3,964
+9% +$264K 0.72% 36
2026
Q1 		$3.04M Buy
42,944
+1,592
+4% +$119K 0.71% 33
2025
Q4 		$2.93M Buy
41,352
+28,053
+211% +$1.85M 0.59% 36
2025
Q3 		$908K Buy
+13,299
New +$835K 0.2% 88

Other funds holding SHLD

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Apeiron RIA's SHLD Position: Q2 2026 in Review

Apeiron RIA increased its Global X Defense Tech ETF (SHLD) stake by 9.2% in Q2 2026, buying an estimated $264K and bringing the position to 46,908 shares worth $2.8M. The position accounts for 0.72% of the portfolio, ranked #36.

Apeiron RIA first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.04M in Q1 2026. 133 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Apeiron RIA held 46,908 shares of Global X Defense Tech ETF worth $2.8M as of Q2 2026.
  • Apeiron RIA bought 3,964 Global X Defense Tech ETF shares in Q2 2026, an estimated $264K.
  • Global X Defense Tech ETF made up 0.72% of Apeiron RIA's portfolio in Q2 2026, its #36 holding.
  • Apeiron RIA first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • Apeiron RIA's Global X Defense Tech ETF position peaked at $3.04M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.