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

GeoWealth 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	$412K	Buy	6,901 +850	+14%	+$56.6K	0.01%	551
2026 Q1	$429K	Buy	6,051 +833	+16%	+$62.1K	0.02%	500
2025 Q4	$338K	Buy	+5,218	New	+$344K	0.01%	534
2025 Q1	–	Sell	-1,248	Closed	-$46.7K	–	1693
2024 Q4	$46.7K	Hold	1,248	–	–	﹤0.01%	1187
2024 Q3	$46.5K	Buy	+1,248	New	+$44.4K	﹤0.01%	1092

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

GeoWealth Management's SHLD Position: Q2 2026 in Review

GeoWealth Management increased its Global X Defense Tech ETF (SHLD) stake by 14% in Q2 2026, buying an estimated $56.6K and bringing the position to 6,901 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #551.

GeoWealth Management first reported a position in SHLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $429K in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

GeoWealth Management held 6,901 shares of Global X Defense Tech ETF worth $412K as of Q2 2026.
GeoWealth Management bought 850 Global X Defense Tech ETF shares in Q2 2026, an estimated $56.6K.
Global X Defense Tech ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #551 holding.
GeoWealth Management first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 5 quarters since.
GeoWealth Management's Global X Defense Tech ETF position peaked at $429K in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.