CTA
SHLD icon

Colonial Trust Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Colonial Trust Advisors’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 		$9K Sell
151
-100
-40% -$6.66K ﹤0.01% 595
2026
Q1 		$17.8K Buy
251
+101
+67% +$7.52K ﹤0.01% 461
2025
Q4 		$9.74K Hold
150
– – ﹤0.01% 516
2025
Q3 		$10.6K Hold
150
– – ﹤0.01% 494
2025
Q2 		$9.04K Buy
+150
New +$8.06K ﹤0.01% 521

Other funds holding SHLD

Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

Colonial Trust Advisors's SHLD Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 40% in Q2 2026, selling an estimated $6.66K and leaving 151 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Colonial Trust Advisors first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.8K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Colonial Trust Advisors held 151 shares of Global X Defense Tech ETF worth $9K as of Q2 2026.
  • Colonial Trust Advisors sold 100 Global X Defense Tech ETF shares in Q2 2026, an estimated $6.66K.
  • Global X Defense Tech ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #595 holding.
  • Colonial Trust Advisors first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
  • Colonial Trust Advisors's Global X Defense Tech ETF position peaked at $17.8K in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.