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Bleakley Financial Group’s Global X Defense Tech ETF SHLD Stock Holding History

Bleakley Financial Group’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
-28,993
Closed -$2.05M – 974
2026
Q1 		$2.05M Buy
28,993
+1,196
+4% +$89.1K 0.03% 384
2025
Q4 		$1.8M Sell
27,797
-1,662
-6% -$109K 0.03% 372
2025
Q3 		$2.07M Buy
29,459
+2,119
+8% +$133K 0.05% 286
2025
Q2 		$1.65M Buy
+27,340
New +$1.47M 0.04% 304

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

Bleakley Financial Group's SHLD Position: Q2 2026 in Review

Bleakley Financial Group sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 28,993 shares — an estimated $2.05M sold.

Bleakley Financial Group first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $2.07M in Q3 2025. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Bleakley Financial Group reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 28,993 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.05M.
  • Bleakley Financial Group first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
  • Bleakley Financial Group's Global X Defense Tech ETF position peaked at $2.07M in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.