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

CoreCap 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	$723K	Sell	12,109 -6,002	-33%	-$399K	0.02%	459
2026 Q1	$1.28M	Sell	18,111 -21,996	-55%	-$1.64M	0.04%	316
2025 Q4	$2.6M	Buy	40,107 +1,189	+3%	+$78.3K	0.09%	201
2025 Q3	$2.73M	Buy	38,918 +38,853	+59,774%	+$2.44M	0.1%	195
2025 Q2	$3.92K	Buy	65 +10	+18%	+$537	﹤0.01%	2167
2025 Q1	$2.56K	Buy	+55	New	+$2.33K	﹤0.01%	2288

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

CoreCap Advisors's SHLD Position: Q2 2026 in Review

CoreCap Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 33% in Q2 2026, selling an estimated $399K and leaving 12,109 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #459.

CoreCap Advisors first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

CoreCap Advisors held 12,109 shares of Global X Defense Tech ETF worth $723K as of Q2 2026.
CoreCap Advisors sold 6,002 Global X Defense Tech ETF shares in Q2 2026, an estimated $399K.
Global X Defense Tech ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #459 holding.
CoreCap Advisors first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Global X Defense Tech ETF position peaked at $2.73M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.