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Arete Wealth Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Arete Wealth Advisors’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
2025
Q1 		– Sell
-24,541
Closed -$916K – 800
2024
Q4 		$916K Sell
24,541
-537
-2% -$20.8K 0.07% 270
2024
Q3 		$929K Buy
+25,078
New +$892K 0.08% 233

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arete Wealth Advisors's SHLD Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Global X Defense Tech ETF (SHLD) in Q1 2025, closing a stake of 24,541 shares — an estimated $916K sold.

Arete Wealth Advisors first reported a position in SHLD in Q3 2024 and held it in 2 quarters. The position peaked at $929K in Q3 2024. 136 funds tracked by Wall St. Rank hold SHLD as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Global X Defense Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 24,541 Global X Defense Tech ETF shares in Q1 2025, an estimated $916K.
  • Arete Wealth Advisors first reported a position in Global X Defense Tech ETF in Q3 2024 and held it in 2 quarters.
  • Arete Wealth Advisors's Global X Defense Tech ETF position peaked at $929K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.