Brinker Capital Investments’s Global X Defense Tech ETF SHLD Stock Holding History

Brinker Capital Investments’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	$218K	Sell	3,659 -3,720	-50%	-$248K	﹤0.01%	1779
2026 Q1	$523K	Sell	7,379 -16,456	-69%	-$1.23M	﹤0.01%	1430
2025 Q4	$1.54M	Buy	23,835 +4,624	+24%	+$304K	0.01%	988
2025 Q3	$1.35M	Buy	19,211 +5,010	+35%	+$314K	0.01%	1055
2025 Q2	$856K	Buy	+14,201	New	+$763K	0.01%	1269
2024 Q4	–	Sell	-153,390	Closed	-$5.71M	–	1898
2024 Q3	$5.71M	Buy	+153,390	New	+$5.46M	0.06%	309

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

Brinker Capital Investments's SHLD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Global X Defense Tech ETF (SHLD) stake by 50% in Q2 2026, selling an estimated $248K and leaving 3,659 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Brinker Capital Investments first reported a position in SHLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.71M in Q3 2024. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Brinker Capital Investments held 3,659 shares of Global X Defense Tech ETF worth $218K as of Q2 2026.
Brinker Capital Investments sold 3,720 Global X Defense Tech ETF shares in Q2 2026, an estimated $248K.
Global X Defense Tech ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1779 holding.
Brinker Capital Investments first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 6 quarters since.
Brinker Capital Investments's Global X Defense Tech ETF position peaked at $5.71M in Q3 2024.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.