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Calton & Associates’s Global X Defense Tech ETF SHLD Stock Holding History

Calton & Associates’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
-4,293
Closed -$304K – 483
2026
Q1 		$304K Buy
+4,293
New +$320K 0.04% 319

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

Calton & Associates's SHLD Position: Q2 2026 in Review

Calton & Associates sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 4,293 shares — an estimated $304K sold.

Calton & Associates first reported a position in SHLD in Q1 2026 and held it in 1 quarter. The position peaked at $304K in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Calton & Associates reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 4,293 Global X Defense Tech ETF shares in Q2 2026, an estimated $304K.
  • Calton & Associates first reported a position in Global X Defense Tech ETF in Q1 2026 and held it in 1 quarter.
  • Calton & Associates's Global X Defense Tech ETF position peaked at $304K in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.