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 Q2	$886K	Hold	14,845	–	–	0.08%	139
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 $1.55T 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

Cascade Financial Partners's SHLD Position: Q2 2026 in Review

Cascade Financial Partners held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 14,845 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #139.

Cascade Financial Partners first reported a position in SHLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Cascade Financial Partners held 14,845 shares of Global X Defense Tech ETF worth $886K as of Q2 2026.
Cascade Financial Partners left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up 0.08% of Cascade Financial Partners's portfolio in Q2 2026, its #139 holding.
Cascade Financial Partners first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Global X Defense Tech ETF position peaked at $1.05M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.