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

Cassilly 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
Q3 		$530K Sell
8,822
-2,711
-24% -$174K 0.36% 52
2026
Q2 		$689K Buy
11,533
+5,621
+95% +$374K 0.5% 40
2026
Q1 		$419K Sell
5,912
-20
-0.3% -$1.49K 0.36% 43
2025
Q4 		$384K Buy
+5,932
New +$391K 0.34% 46

Other funds holding SHLD

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Cassilly Financial Group's SHLD Position: Q3 2026 in Review

Cassilly Financial Group reduced its Global X Defense Tech ETF (SHLD) stake by 24% in Q3 2026, selling an estimated $174K and leaving 8,822 shares worth $530K. The position accounts for 0.36% of the portfolio, ranked #52.

Cassilly Financial Group first reported a position in SHLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $689K in Q2 2026. 12 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

  • Cassilly Financial Group held 8,822 shares of Global X Defense Tech ETF worth $530K as of Q3 2026.
  • Cassilly Financial Group sold 2,711 Global X Defense Tech ETF shares in Q3 2026, an estimated $174K.
  • Global X Defense Tech ETF made up 0.36% of Cassilly Financial Group's portfolio in Q3 2026, its #52 holding.
  • Cassilly Financial Group first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's Global X Defense Tech ETF position peaked at $689K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.