Commonwealth Equity Services’s Global X Defense Tech ETF SHLD Stock Holding History

Commonwealth Equity 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	$16M	Buy	267,424 +38,488	+17%	+$2.56M	0.02%	702
2026 Q1	$16.2M	Buy	228,936 +53,490	+30%	+$3.98M	0.02%	650
2025 Q4	$11.4M	Sell	175,446 -29,520	-14%	-$1.94M	0.02%	830
2025 Q3	$14.4M	Buy	204,966 +100,888	+97%	+$6.33M	0.02%	726
2025 Q2	$6.27M	Buy	104,078 +49,801	+92%	+$2.68M	0.01%	1167
2025 Q1	$2.53M	Buy	54,277 +7,633	+16%	+$323K	﹤0.01%	1751
2024 Q4	$1.75M	Buy	46,644 +27,716	+146%	+$1.07M	﹤0.01%	1969
2024 Q3	$705K	Buy	+18,928	New	+$673K	﹤0.01%	2611

Other funds holding SHLD

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services's SHLD Position: Q2 2026 in Review

Commonwealth Equity Services increased its Global X Defense Tech ETF (SHLD) stake by 17% in Q2 2026, buying an estimated $2.56M and bringing the position to 267,424 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #702.

Commonwealth Equity Services first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.2M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Commonwealth Equity Services held 267,424 shares of Global X Defense Tech ETF worth $16M as of Q2 2026.
Commonwealth Equity Services bought 38,488 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.56M.
Global X Defense Tech ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #702 holding.
Commonwealth Equity Services first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Global X Defense Tech ETF position peaked at $16.2M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.