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

Copia 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
2026 Q2	$200K	Sell	3,348 -86	-3%	-$5.72K	0.12%	111
2026 Q1	$243K	Sell	3,434 -173	-5%	-$12.9K	0.17%	96
2025 Q4	$234K	Buy	3,607 +837	+30%	+$55.1K	0.17%	92
2025 Q3	$195K	Buy	2,770 +1,387	+100%	+$87.1K	0.14%	96
2025 Q2	$83.3K	Buy	+1,383	New	+$74.3K	0.07%	132

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

Copia Wealth Management's SHLD Position: Q2 2026 in Review

Copia Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 2.5% in Q2 2026, selling an estimated $5.72K and leaving 3,348 shares worth $200K. The position accounts for 0.12% of the portfolio, ranked #111.

Copia Wealth Management first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $243K in Q1 2026. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Copia Wealth Management held 3,348 shares of Global X Defense Tech ETF worth $200K as of Q2 2026.
Copia Wealth Management sold 86 Global X Defense Tech ETF shares in Q2 2026, an estimated $5.72K.
Global X Defense Tech ETF made up 0.12% of Copia Wealth Management's portfolio in Q2 2026, its #111 holding.
Copia Wealth Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Copia Wealth Management's Global X Defense Tech ETF position peaked at $243K in Q1 2026.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.