Cresset Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Cresset Asset 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	$1.05M	Buy	17,486 +939	+6%	+$62.5K	﹤0.01%	891
2026 Q1	$1.17M	Buy	16,547 +11,641	+237%	+$867K	0.01%	729
2025 Q4	$319K	Buy	4,906 +517	+12%	+$34K	﹤0.01%	1265
2025 Q3	$308K	Buy	4,389 +1,003	+30%	+$63K	﹤0.01%	1223
2025 Q2	$204K	Buy	+3,386	New	+$182K	﹤0.01%	1297

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

Cresset Asset Management's SHLD Position: Q2 2026 in Review

Cresset Asset Management increased its Global X Defense Tech ETF (SHLD) stake by 5.7% in Q2 2026, buying an estimated $62.5K and bringing the position to 17,486 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Cresset Asset Management first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Cresset Asset Management held 17,486 shares of Global X Defense Tech ETF worth $1.05M as of Q2 2026.
Cresset Asset Management bought 939 Global X Defense Tech ETF shares in Q2 2026, an estimated $62.5K.
Global X Defense Tech ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #891 holding.
Cresset Asset Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Cresset Asset Management's Global X Defense Tech ETF position peaked at $1.17M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.