CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

CAPTRUST Financial Advisors’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 		$2.99M Hold
50,000
– – ﹤0.01% 1083
2026
Q1 		$3.54M Buy
+50,000
New +$3.72M 0.01% 921

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 22.9% 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

CAPTRUST Financial Advisors's SHLD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Global X Defense Tech ETF (SHLD) stake by 25% in Q2 2026, buying an estimated $66.5K and bringing the position to 4,918 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

CAPTRUST Financial Advisors first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,918 shares of Global X Defense Tech ETF worth $294K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 999 Global X Defense Tech ETF shares in Q2 2026, an estimated $66.5K.
  • Global X Defense Tech ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2611 holding.
  • CAPTRUST Financial Advisors first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.