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

Bogart Wealth LLC’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	$4.21K	Buy	70 +5	+8%	+$333	﹤0.01%	1251
2026 Q1	$4.62K	Buy	65 +20	+44%	+$1.49K	﹤0.01%	1079
2025 Q4	$2.92K	Hold	45	–	–	﹤0.01%	1112
2025 Q3	$3.17K	Hold	45	–	–	﹤0.01%	1056
2025 Q2	$2.71K	Buy	+45	New	+$2.42K	﹤0.01%	1048

Other funds holding SHLD

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bogart Wealth LLC's SHLD Position: Q2 2026 in Review

Bogart Wealth LLC increased its Global X Defense Tech ETF (SHLD) stake by 7.7% in Q2 2026, buying an estimated $333 and bringing the position to 70 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Bogart Wealth LLC first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.62K in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Bogart Wealth LLC held 70 shares of Global X Defense Tech ETF worth $4.21K as of Q2 2026.
Bogart Wealth LLC bought 5 Global X Defense Tech ETF shares in Q2 2026, an estimated $333.
Global X Defense Tech ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1251 holding.
Bogart Wealth LLC first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Bogart Wealth LLC's Global X Defense Tech ETF position peaked at $4.62K in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.