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

Avion 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 		– Sell
-975
Closed -$68K – 1554
2025
Q3 		$68K Sell
975
-25
-3% -$1.57K 0.01% 190
2025
Q2 		$60K Buy
+1,000
New +$53.7K 0.01% 187

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

Avion Wealth's SHLD Position: Q4 2025 in Review

Avion Wealth sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 975 shares — an estimated $68K sold.

Avion Wealth first reported a position in SHLD in Q2 2025 and held it in 2 quarters. The position peaked at $68K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Avion Wealth reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 975 Global X Defense Tech ETF shares in Q4 2025, an estimated $68K.
  • Avion Wealth first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 2 quarters.
  • Avion Wealth's Global X Defense Tech ETF position peaked at $68K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.