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Austin Private Wealth’s Global X Defense Tech ETF SHLD Stock Holding History

Austin Private Wealth’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
Q4 		$13.9M Buy
213,820
+12,559
+6% +$827K 1.03% 28
2025
Q3 		$14.1M Buy
+201,261
New +$12.6M 1.07% 26

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Austin Private Wealth's SHLD Position: Q4 2025 in Review

Austin Private Wealth increased its Global X Defense Tech ETF (SHLD) stake by 6.2% in Q4 2025, buying an estimated $827K and bringing the position to 213,820 shares worth $13.9M. The position accounts for 1.03% of the portfolio, ranked #28.

Austin Private Wealth first reported a position in SHLD in Q3 2025 and has held it in 2 quarters since. The position peaked at $14.1M in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Austin Private Wealth held 213,820 shares of Global X Defense Tech ETF worth $13.9M as of Q4 2025.
  • Austin Private Wealth bought 12,559 Global X Defense Tech ETF shares in Q4 2025, an estimated $827K.
  • Global X Defense Tech ETF made up 1.03% of Austin Private Wealth's portfolio in Q4 2025, its #28 holding.
  • Austin Private Wealth first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 2 quarters since.
  • Austin Private Wealth's Global X Defense Tech ETF position peaked at $14.1M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.