Envestnet Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Envestnet Asset Management’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	$81.4M	Buy	1,362,699 +318,805	+31%	+$21.2M	0.02%	651
2026 Q1	$73.9M	Buy	1,043,894 +391,395	+60%	+$29.2M	0.02%	636
2025 Q4	$42.3M	Buy	652,499 +89,434	+16%	+$5.89M	0.01%	820
2025 Q3	$39.5M	Buy	563,065 +438,828	+353%	+$27.5M	0.01%	872
2025 Q2	$7.49M	Buy	124,237 +59,458	+92%	+$3.2M	﹤0.01%	1929
2025 Q1	$3.02M	Buy	64,779 +38,042	+142%	+$1.61M	﹤0.01%	2455
2024 Q4	$1M	Sell	26,737 -2,380	-8%	-$92K	﹤0.01%	3175
2024 Q3	$1.08M	Buy	29,117 +16,327	+128%	+$581K	﹤0.01%	3090
2024 Q2	$424K	Buy	+12,790	New	+$425K	﹤0.01%	3547

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management's SHLD Position: Q2 2026 in Review

Envestnet Asset Management increased its Global X Defense Tech ETF (SHLD) stake by 31% in Q2 2026, buying an estimated $21.2M and bringing the position to 1,362,699 shares worth $81.4M. The position accounts for 0.02% of the portfolio, ranked #651.

Envestnet Asset Management first reported a position in SHLD in Q2 2024 and has held it in 9 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Envestnet Asset Management held 1,362,699 shares of Global X Defense Tech ETF worth $81.4M as of Q2 2026.
Envestnet Asset Management bought 318,805 Global X Defense Tech ETF shares in Q2 2026, an estimated $21.2M.
Global X Defense Tech ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #651 holding.
Envestnet Asset Management first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 9 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.