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 Q3	$1.11M	Buy	18,492 +6,383	+53%	+$409K	0.03%	361
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

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CoreCap Advisors's SHLD Position: Q3 2026 in Review

CoreCap Advisors increased its Global X Defense Tech ETF (SHLD) stake by 53% in Q3 2026, buying an estimated $409K and bringing the position to 18,492 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #361.

CoreCap Advisors first reported a position in SHLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.73M in Q3 2025. 150 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

CoreCap Advisors held 18,492 shares of Global X Defense Tech ETF worth $1.11M as of Q3 2026.
CoreCap Advisors bought 6,383 Global X Defense Tech ETF shares in Q3 2026, an estimated $409K.
Global X Defense Tech ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #361 holding.
CoreCap Advisors first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Global X Defense Tech ETF position peaked at $2.73M in Q3 2025.
150 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.