E&G Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

E&G Advisors’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	–	Sell	-3,060	Closed	-$217K	–	251
2026 Q1	$217K	Buy	+3,060	New	+$228K	0.05%	217

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

E&G Advisors's SHLD Position: Q2 2026 in Review

E&G Advisors sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 3,060 shares — an estimated $217K sold.

E&G Advisors first reported a position in SHLD in Q1 2026 and held it in 1 quarter. The position peaked at $217K in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

E&G Advisors reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
E&G Advisors sold 3,060 Global X Defense Tech ETF shares in Q2 2026, an estimated $217K.
E&G Advisors first reported a position in Global X Defense Tech ETF in Q1 2026 and held it in 1 quarter.
E&G Advisors's Global X Defense Tech ETF position peaked at $217K in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.