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Davenport & Co’s Global X Defense Tech ETF SHLD Stock Holding History

Davenport & 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 		$230K Sell
3,858
-1,168
-23% -$77.7K ﹤0.01% 1280
2026
Q1 		$356K Buy
5,026
+1,000
+25% +$74.5K ﹤0.01% 1065
2025
Q4 		$261K Buy
4,026
+50
+1% +$3.29K ﹤0.01% 1137
2025
Q3 		$279K Buy
+3,976
New +$250K ﹤0.01% 1091

Other funds holding SHLD

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Davenport & Co's SHLD Position: Q2 2026 in Review

Davenport & Co reduced its Global X Defense Tech ETF (SHLD) stake by 23% in Q2 2026, selling an estimated $77.7K and leaving 3,858 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Davenport & Co first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $356K in Q1 2026. 133 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Davenport & Co held 3,858 shares of Global X Defense Tech ETF worth $230K as of Q2 2026.
  • Davenport & Co sold 1,168 Global X Defense Tech ETF shares in Q2 2026, an estimated $77.7K.
  • Global X Defense Tech ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1280 holding.
  • Davenport & Co first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • Davenport & Co's Global X Defense Tech ETF position peaked at $356K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.