D.A. Davidson & Co’s Global X Defense Tech ETF SHLD Stock Holding History

D.A. Davidson & Co’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	$1.86M	Buy	31,207 +2,651	+9%	+$176K	0.01%	758
2026 Q1	$2.02M	Buy	28,556 +597	+2%	+$44.5K	0.01%	694
2025 Q4	$1.81M	Buy	27,959 +1,217	+5%	+$80.1K	0.01%	695
2025 Q3	$1.88M	Buy	26,742 +4,094	+18%	+$257K	0.01%	660
2025 Q2	$1.36M	Buy	22,648 +5,663	+33%	+$304K	0.01%	724
2025 Q1	$791K	Buy	16,985 +5,273	+45%	+$223K	0.01%	855
2024 Q4	$438K	Buy	+11,712	New	+$453K	﹤0.01%	1059

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

D.A. Davidson & Co's SHLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Global X Defense Tech ETF (SHLD) stake by 9.3% in Q2 2026, buying an estimated $176K and bringing the position to 31,207 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #758.

D.A. Davidson & Co first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

D.A. Davidson & Co held 31,207 shares of Global X Defense Tech ETF worth $1.86M as of Q2 2026.
D.A. Davidson & Co bought 2,651 Global X Defense Tech ETF shares in Q2 2026, an estimated $176K.
Global X Defense Tech ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #758 holding.
D.A. Davidson & Co first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
D.A. Davidson & Co's Global X Defense Tech ETF position peaked at $2.02M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.