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CFS Investment Advisory Services’s Global X Defense Tech ETF SHLD Stock Holding History

CFS Investment Advisory Services’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 		$11.2M Sell
174,549
-5,208
-3% -$347K 0.74% 34
2026
Q1 		$13.2M Buy
179,757
+72,281
+67% +$5.38M 0.91% 29
2025
Q4 		$6.96M Buy
107,476
+16,863
+19% +$1.11M 0.51% 50
2025
Q3 		$6.19M Buy
+90,613
New +$5.69M 0.46% 54

Other funds holding SHLD

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

CFS Investment Advisory Services's SHLD Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Global X Defense Tech ETF (SHLD) stake by 2.9% in Q2 2026, selling an estimated $347K and leaving 174,549 shares worth $11.2M. The position accounts for 0.74% of the portfolio, ranked #34.

CFS Investment Advisory Services first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2026. 148 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • CFS Investment Advisory Services held 174,549 shares of Global X Defense Tech ETF worth $11.2M as of Q2 2026.
  • CFS Investment Advisory Services sold 5,208 Global X Defense Tech ETF shares in Q2 2026, an estimated $347K.
  • Global X Defense Tech ETF made up 0.74% of CFS Investment Advisory Services's portfolio in Q2 2026, its #34 holding.
  • CFS Investment Advisory Services first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • CFS Investment Advisory Services's Global X Defense Tech ETF position peaked at $13.2M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.