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
Q1 		$3.54M Buy
+50,000
New +$3.72M 0.01% 921

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Bank of Montreal
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Raymond James Financial
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's SHLD Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 12% in Q1 2026, selling an estimated $40K and leaving 3,919 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

CAPTRUST Financial Advisors first reported a position in SHLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $289K in Q4 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,919 shares of Global X Defense Tech ETF worth $278K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 537 Global X Defense Tech ETF shares in Q1 2026, an estimated $40K.
  • Global X Defense Tech ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2442 holding.
  • CAPTRUST Financial Advisors first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Global X Defense Tech ETF position peaked at $289K in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.