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Chase Investment Counsel’s Global X Defense Tech ETF SHLD Stock Holding History

Chase Investment Counsel’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
2025
Q3 		– Sell
-10,997
Closed -$662K – 151
2025
Q2 		$662K Buy
+10,997
New +$591K 0.21% 79

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Chase Investment Counsel's SHLD Position: Q3 2025 in Review

Chase Investment Counsel sold out of Global X Defense Tech ETF (SHLD) in Q3 2025, closing a stake of 10,997 shares — an estimated $662K sold.

Chase Investment Counsel first reported a position in SHLD in Q2 2025 and held it in 1 quarter. The position peaked at $662K in Q2 2025. 421 funds tracked by Wall St. Rank hold SHLD as of Q3 2025.

  • Chase Investment Counsel reported no remaining Global X Defense Tech ETF position as of Q3 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 10,997 Global X Defense Tech ETF shares in Q3 2025, an estimated $662K.
  • Chase Investment Counsel first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 1 quarter.
  • Chase Investment Counsel's Global X Defense Tech ETF position peaked at $662K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2025.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.