Cetera Investment Advisers’s Global X Defense Tech ETF SHLD Stock Holding History

Cetera Investment Advisers’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	$37.3M	Sell	624,679 -29,350	-4%	-$1.95M	0.03%	503
2026 Q1	$46.3M	Buy	654,029 +141,371	+28%	+$10.5M	0.05%	394
2025 Q4	$33.2M	Buy	512,658 +103,202	+25%	+$6.79M	0.04%	465
2025 Q3	$28.8M	Buy	409,456 +155,934	+62%	+$9.79M	0.03%	504
2025 Q2	$15.3M	Buy	253,522 +166,031	+190%	+$8.92M	0.03%	628
2025 Q1	$4.07M	Buy	87,491 +26,441	+43%	+$1.12M	0.01%	1245
2024 Q4	$2.28M	Buy	61,050 +22,596	+59%	+$873K	﹤0.01%	1554
2024 Q3	$1.43M	Buy	+38,454	New	+$1.37M	﹤0.01%	1849

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

Cetera Investment Advisers's SHLD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Global X Defense Tech ETF (SHLD) stake by 4.5% in Q2 2026, selling an estimated $1.95M and leaving 624,679 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #503.

Cetera Investment Advisers first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $46.3M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Cetera Investment Advisers held 624,679 shares of Global X Defense Tech ETF worth $37.3M as of Q2 2026.
Cetera Investment Advisers sold 29,350 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.95M.
Global X Defense Tech ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #503 holding.
Cetera Investment Advisers first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Cetera Investment Advisers's Global X Defense Tech ETF position peaked at $46.3M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.