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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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Ellis Asset Management's SHLD Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Global X Defense Tech ETF (SHLD) stake by 12% in Q1 2026, selling an estimated $29.8K and leaving 2,960 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #241.

Baker Ellis Asset Management first reported a position in SHLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $236K in Q3 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Baker Ellis Asset Management held 2,960 shares of Global X Defense Tech ETF worth $210K as of Q1 2026.
  • Baker Ellis Asset Management sold 400 Global X Defense Tech ETF shares in Q1 2026, an estimated $29.8K.
  • Global X Defense Tech ETF made up 0.02% of Baker Ellis Asset Management's portfolio in Q1 2026, its #241 holding.
  • Baker Ellis Asset Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's Global X Defense Tech ETF position peaked at $236K in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.