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Concourse Financial Group Securities’s Global X Defense Tech ETF SHLD Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-5,762
Closed -$232K – 1708
2024
Q4 		$232K Buy
5,762
+1,040
+22% +$40.2K 0.01% 681
2024
Q3 		$176K Sell
4,722
-1,421
-23% -$50.5K 0.01% 757
2024
Q2 		$204K Buy
+6,143
New +$204K 0.01% 684

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Concourse Financial Group Securities's SHLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X Defense Tech ETF (SHLD) in Q1 2025, closing a stake of 5,762 shares — an estimated $232K sold.

Concourse Financial Group Securities first reported a position in SHLD in Q2 2024 and held it in 3 quarters. The position peaked at $232K in Q4 2024. 136 funds tracked by Wall St. Rank hold SHLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Global X Defense Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,762 Global X Defense Tech ETF shares in Q1 2025, an estimated $232K.
  • Concourse Financial Group Securities first reported a position in Global X Defense Tech ETF in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's Global X Defense Tech ETF position peaked at $232K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.