Aspire Private Capital’s Global X Defense Tech ETF SHLD Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-214	Closed	-$7.97K	–	542
2024 Q3	$7.97K	Buy	+214	New	+$7.61K	﹤0.01%	417

Other funds holding SHLD

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aspire Private Capital's SHLD Position: Q4 2024 in Review

Aspire Private Capital sold out of Global X Defense Tech ETF (SHLD) in Q4 2024, closing a stake of 214 shares — an estimated $7.97K sold.

Aspire Private Capital first reported a position in SHLD in Q3 2024 and held it in 1 quarter. The position peaked at $7.97K in Q3 2024. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

Aspire Private Capital reported no remaining Global X Defense Tech ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 214 Global X Defense Tech ETF shares in Q4 2024, an estimated $7.97K.
Aspire Private Capital first reported a position in Global X Defense Tech ETF in Q3 2024 and held it in 1 quarter.
Aspire Private Capital's Global X Defense Tech ETF position peaked at $7.97K in Q3 2024.
110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.