Carter Financial Group’s Global X Defense Tech ETF SHLD Stock Holding History

Carter Financial Group’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	$1.64M	Sell	27,386 -182	-0.7%	-$12.1K	0.85%	26
2026 Q1	$1.95M	Buy	27,568 +1,304	+5%	+$97.1K	1.21%	21
2025 Q4	$1.71M	Buy	26,264 +1,675	+7%	+$110K	1.01%	22
2025 Q3	$1.73M	Sell	24,589 -2,253	-8%	-$141K	1.04%	24
2025 Q2	$1.62M	Buy	+26,842	New	+$1.44M	1.06%	22

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

Carter Financial Group's SHLD Position: Q2 2026 in Review

Carter Financial Group reduced its Global X Defense Tech ETF (SHLD) stake by 0.66% in Q2 2026, selling an estimated $12.1K and leaving 27,386 shares worth $1.64M. The position accounts for 0.85% of the portfolio, ranked #26.

Carter Financial Group first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Carter Financial Group held 27,386 shares of Global X Defense Tech ETF worth $1.64M as of Q2 2026.
Carter Financial Group sold 182 Global X Defense Tech ETF shares in Q2 2026, an estimated $12.1K.
Global X Defense Tech ETF made up 0.85% of Carter Financial Group's portfolio in Q2 2026, its #26 holding.
Carter Financial Group first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Carter Financial Group's Global X Defense Tech ETF position peaked at $1.95M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.