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Baker Ellis Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Baker Ellis Asset Management’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 		– Sell
-2,960
Closed -$210K – 272
2026
Q1 		$210K Sell
2,960
-400
-12% -$29.8K 0.02% 241
2025
Q4 		$218K Hold
3,360
– – 0.03% 241
2025
Q3 		$236K Hold
3,360
– – 0.03% 221
2025
Q2 		$202K Buy
+3,360
New +$181K 0.03% 205

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Baker Ellis Asset Management's SHLD Position: Q2 2026 in Review

Baker Ellis Asset Management sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 2,960 shares — an estimated $210K sold.

Baker Ellis Asset Management first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $236K in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Baker Ellis Asset Management reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,960 Global X Defense Tech ETF shares in Q2 2026, an estimated $210K.
  • Baker Ellis Asset Management first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
  • Baker Ellis Asset Management's Global X Defense Tech ETF position peaked at $236K in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.