D.J. St. Germain’s Global X Defense Tech ETF SHLD Stock Holding History

D.J. St. Germain’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	$59	Sell	1 -178	-99%	-$11.8K	﹤0.01%	886
2026 Q1	$12.7K	Buy	179 +88	+97%	+$6.56K	﹤0.01%	634
2025 Q4	$5.88K	Hold	91	–	–	﹤0.01%	717
2025 Q3	$6.37K	Sell	91 -31	-25%	-$1.95K	﹤0.01%	703
2025 Q2	$7.38K	Buy	+122	New	+$6.56K	﹤0.01%	694
2025 Q1	–	Sell	-122	Closed	-$4.56K	–	894
2024 Q4	$4.56K	Buy	+122	New	+$4.71K	﹤0.01%	675

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.J. St. Germain's SHLD Position: Q2 2026 in Review

D.J. St. Germain reduced its Global X Defense Tech ETF (SHLD) stake by 99% in Q2 2026, selling an estimated $11.8K and leaving 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #886.

D.J. St. Germain first reported a position in SHLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

D.J. St. Germain held 1 share of Global X Defense Tech ETF worth $59 as of Q2 2026.
D.J. St. Germain sold 178 Global X Defense Tech ETF shares in Q2 2026, an estimated $11.8K.
Global X Defense Tech ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #886 holding.
D.J. St. Germain first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 6 quarters since.
D.J. St. Germain's Global X Defense Tech ETF position peaked at $12.7K in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.