Cascade Financial Partners’s Global X Defense Tech ETF SHLD Stock Holding History

Cascade Financial Partners’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	$1.05M	Buy	14,845 +1,177	+9%	+$87.7K	0.11%	116
2025 Q4	$886K	Buy	13,668 +354	+3%	+$23.3K	0.09%	126
2025 Q3	$935K	Buy	13,314 +857	+7%	+$53.8K	0.11%	118
2025 Q2	$751K	Buy	12,457 +7	+0.1%	+$376	0.09%	133
2025 Q1	$580K	Buy	12,450 +6,150	+98%	+$261K	0.07%	146
2024 Q4	$236K	Hold	6,300	–	–	0.03%	219
2024 Q3	$243K	Hold	6,300	–	–	0.03%	214
2024 Q2	$209K	Hold	6,300	–	–	0.03%	225
2024 Q1	$204K	Buy	+6,300	New	+$189K	0.03%	218

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cascade Financial Partners's SHLD Position: Q1 2026 in Review

Cascade Financial Partners increased its Global X Defense Tech ETF (SHLD) stake by 8.6% in Q1 2026, buying an estimated $87.7K and bringing the position to 14,845 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #116.

Cascade Financial Partners first reported a position in SHLD in Q1 2024 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Cascade Financial Partners held 14,845 shares of Global X Defense Tech ETF worth $1.05M as of Q1 2026.
Cascade Financial Partners bought 1,177 Global X Defense Tech ETF shares in Q1 2026, an estimated $87.7K.
Global X Defense Tech ETF made up 0.11% of Cascade Financial Partners's portfolio in Q1 2026, its #116 holding.
Cascade Financial Partners first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 9 quarters since.
608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.