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 Q2	$1.75M	Sell	29,378 -3,834	-12%	-$255K	0.35%	55
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 $1.55T 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

Financial Sense Advisors's SHLD Position: Q2 2026 in Review

Financial Sense Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 12% in Q2 2026, selling an estimated $255K and leaving 29,378 shares worth $1.75M. The position accounts for 0.35% of the portfolio, ranked #55.

Financial Sense Advisors first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.68M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Financial Sense Advisors held 29,378 shares of Global X Defense Tech ETF worth $1.75M as of Q2 2026.
Financial Sense Advisors sold 3,834 Global X Defense Tech ETF shares in Q2 2026, an estimated $255K.
Global X Defense Tech ETF made up 0.35% of Financial Sense Advisors's portfolio in Q2 2026, its #55 holding.
Financial Sense Advisors first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Financial Sense Advisors's Global X Defense Tech ETF position peaked at $4.68M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.