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Collaborative Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

Collaborative Wealth Management’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
Q4 		– Sell
-3,783
Closed -$266K – 243
2025
Q3 		$266K Buy
+3,783
New +$237K 0.11% 159

Other funds holding SHLD

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Collaborative Wealth Management's SHLD Position: Q4 2025 in Review

Collaborative Wealth Management sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 3,783 shares — an estimated $266K sold.

Collaborative Wealth Management first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $266K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Collaborative Wealth Management reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Collaborative Wealth Management sold 3,783 Global X Defense Tech ETF shares in Q4 2025, an estimated $266K.
  • Collaborative Wealth Management first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • Collaborative Wealth Management's Global X Defense Tech ETF position peaked at $266K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.