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Chatterton & Associates’s Global X Defense Tech ETF SHLD Stock Holding History

Chatterton & Associates’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 		$1.97M Buy
32,011
+11,012
+52% +$733K 1.16% 28
2026
Q1 		$1.56M Buy
20,999
+11,499
+121% +$857K 1.09% 34
2025
Q4 		$616K Buy
+9,500
New +$625K 0.53% 42

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Chatterton & Associates's SHLD Position: Q2 2026 in Review

Chatterton & Associates increased its Global X Defense Tech ETF (SHLD) stake by 52% in Q2 2026, buying an estimated $733K and bringing the position to 32,011 shares worth $1.97M. The position accounts for 1.16% of the portfolio, ranked #28.

Chatterton & Associates first reported a position in SHLD in Q4 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Chatterton & Associates held 32,011 shares of Global X Defense Tech ETF worth $1.97M as of Q2 2026.
  • Chatterton & Associates bought 11,012 Global X Defense Tech ETF shares in Q2 2026, an estimated $733K.
  • Global X Defense Tech ETF made up 1.16% of Chatterton & Associates's portfolio in Q2 2026, its #28 holding.
  • Chatterton & Associates first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.