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

Geller 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
2024 Q4	$285K	Hold	7,600	–	–	0.02%	209
2024 Q3	$283K	Buy	7,600 +13	+0.2%	+$462	0.02%	212
2024 Q2	$252K	Hold	7,587	–	–	0.02%	229
2024 Q1	$252K	Buy	+7,587	New	+$228K	0.02%	234

Other funds holding SHLD

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geller Advisors's SHLD Position: Q4 2024 in Review

Geller Advisors held its Global X Defense Tech ETF (SHLD) position steady in Q4 2024 at 7,600 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #209.

Geller Advisors first reported a position in SHLD in Q1 2024 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

Geller Advisors held 7,600 shares of Global X Defense Tech ETF worth $285K as of Q4 2024.
Geller Advisors left its Global X Defense Tech ETF share count unchanged in Q4 2024.
Global X Defense Tech ETF made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #209 holding.
Geller Advisors first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.