CPR Investments’s Global X Defense Tech ETF SHLD Stock Holding History

CPR Investments’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
2024 Q4	–	Sell	-18,917	Closed	-$704K	–	45
2024 Q3	$704K	Sell	18,917 -21,860	-54%	-$778K	0.66%	23
2024 Q2	$1.35M	Buy	+40,777	New	+$1.35M	1.12%	21

Other funds holding SHLD

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CPR Investments's SHLD Position: Q4 2024 in Review

CPR Investments sold out of Global X Defense Tech ETF (SHLD) in Q4 2024, closing a stake of 18,917 shares — an estimated $704K sold.

CPR Investments first reported a position in SHLD in Q2 2024 and held it in 2 quarters. The position peaked at $1.35M in Q2 2024. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

CPR Investments reported no remaining Global X Defense Tech ETF position as of Q4 2024 after selling out during the quarter.
CPR Investments sold 18,917 Global X Defense Tech ETF shares in Q4 2024, an estimated $704K.
CPR Investments first reported a position in Global X Defense Tech ETF in Q2 2024 and held it in 2 quarters.
CPR Investments's Global X Defense Tech ETF position peaked at $1.35M in Q2 2024.
110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.