Financial Sense Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Financial Sense 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 Q1	$2.35M	Buy	33,212 +185	+0.6%	+$13.8K	0.48%	46
2025 Q4	$2.14M	Sell	33,027 -33,664	-50%	-$2.22M	0.39%	53
2025 Q3	$4.68M	Buy	66,691 +75	+0.1%	+$4.71K	0.8%	31
2025 Q2	$4.01M	Buy	66,616 +18,841	+39%	+$1.01M	0.95%	33
2025 Q1	$2.22M	Buy	+47,775	New	+$2.02M	0.62%	37

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Sense Advisors's SHLD Position: Q1 2026 in Review

Financial Sense Advisors increased its Global X Defense Tech ETF (SHLD) stake by 0.56% in Q1 2026, buying an estimated $13.8K and bringing the position to 33,212 shares worth $2.35M. The position accounts for 0.48% of the portfolio, ranked #46.

Financial Sense Advisors first reported a position in SHLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q3 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Financial Sense Advisors held 33,212 shares of Global X Defense Tech ETF worth $2.35M as of Q1 2026.
Financial Sense Advisors bought 185 Global X Defense Tech ETF shares in Q1 2026, an estimated $13.8K.
Global X Defense Tech ETF made up 0.48% of Financial Sense Advisors's portfolio in Q1 2026, its #46 holding.
Financial Sense Advisors first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 5 quarters since.
Financial Sense Advisors's Global X Defense Tech ETF position peaked at $4.68M in Q3 2025.
608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.