Edmond de Rothschild Holding’s Global X Defense Tech ETF SHLD Stock Holding History

Edmond de Rothschild Holding’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	$1.82M	Hold	30,559	–	–	0.02%	249
2026 Q1	$2.16M	Hold	30,559	–	–	0.03%	228
2025 Q4	$1.98M	Buy	30,559 +4,511	+17%	+$297K	0.03%	240
2025 Q3	$1.83M	Buy	26,048 +5,815	+29%	+$365K	0.03%	250
2025 Q2	$1.22M	Hold	20,233	–	–	0.02%	267
2025 Q1	$942K	Hold	20,233	–	–	0.02%	279
2024 Q4	$757K	Buy	+20,233	New	+$782K	0.01%	298

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

Edmond de Rothschild Holding's SHLD Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 30,559 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #249.

Edmond de Rothschild Holding first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Edmond de Rothschild Holding held 30,559 shares of Global X Defense Tech ETF worth $1.82M as of Q2 2026.
Edmond de Rothschild Holding left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #249 holding.
Edmond de Rothschild Holding first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Edmond de Rothschild Holding's Global X Defense Tech ETF position peaked at $2.16M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.