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

CreativeOne Wealth’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	$21.8M	Buy	365,846 +73,618	+25%	+$4.9M	0.47%	39
2026 Q1	$20.7M	Buy	292,228 +98,167	+51%	+$7.31M	0.48%	41
2025 Q4	$12.6M	Buy	194,061 +30,217	+18%	+$1.99M	0.3%	61
2025 Q3	$11.5M	Buy	+163,844	New	+$10.3M	0.28%	69
2025 Q2	–	Sell	-4,503	Closed	-$210K	–	1178
2025 Q1	$210K	Buy	+4,503	New	+$191K	0.01%	988
2024 Q4	–	Sell	-6,369	Closed	-$237K	–	1112
2024 Q3	$237K	Buy	+6,369	New	+$227K	0.01%	847

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

CreativeOne Wealth's SHLD Position: Q2 2026 in Review

CreativeOne Wealth increased its Global X Defense Tech ETF (SHLD) stake by 25% in Q2 2026, buying an estimated $4.9M and bringing the position to 365,846 shares worth $21.8M. The position accounts for 0.47% of the portfolio, ranked #39.

CreativeOne Wealth first reported a position in SHLD in Q3 2024 and has held it in 6 quarters since. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

CreativeOne Wealth held 365,846 shares of Global X Defense Tech ETF worth $21.8M as of Q2 2026.
CreativeOne Wealth bought 73,618 Global X Defense Tech ETF shares in Q2 2026, an estimated $4.9M.
Global X Defense Tech ETF made up 0.47% of CreativeOne Wealth's portfolio in Q2 2026, its #39 holding.
CreativeOne Wealth first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 6 quarters since.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.