Brown Advisory’s Global X Defense Tech ETF SHLD Stock Holding History

Brown Advisory’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	$2.61M	Buy	43,675 +5,922	+16%	+$394K	﹤0.01%	670
2026 Q1	$2.67M	Buy	37,753 +10,251	+37%	+$764K	﹤0.01%	625
2025 Q4	$1.78M	Buy	27,502 +8,061	+41%	+$531K	﹤0.01%	709
2025 Q3	$1.37M	Buy	19,441 +573	+3%	+$36K	﹤0.01%	746
2025 Q2	$1.14M	Buy	18,868 +8,555	+83%	+$460K	﹤0.01%	780
2025 Q1	$480K	Buy	10,313 +3,957	+62%	+$168K	﹤0.01%	990
2024 Q4	$238K	Hold	6,356	–	–	﹤0.01%	1234
2024 Q3	$237K	Hold	6,356	–	–	﹤0.01%	1163
2024 Q2	$211K	Buy	+6,356	New	+$211K	﹤0.01%	1169

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

Brown Advisory's SHLD Position: Q2 2026 in Review

Brown Advisory increased its Global X Defense Tech ETF (SHLD) stake by 16% in Q2 2026, buying an estimated $394K and bringing the position to 43,675 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Brown Advisory first reported a position in SHLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Brown Advisory held 43,675 shares of Global X Defense Tech ETF worth $2.61M as of Q2 2026.
Brown Advisory bought 5,922 Global X Defense Tech ETF shares in Q2 2026, an estimated $394K.
Global X Defense Tech ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #670 holding.
Brown Advisory first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 9 quarters since.
Brown Advisory's Global X Defense Tech ETF position peaked at $2.67M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.