Glass Jacobson Investment Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Glass Jacobson Investment 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	–	Sell	-264	Closed	-$18.7K	–	633
2026 Q1	$18.7K	Buy	264 +13	+5%	+$968	0.01%	417
2025 Q4	$16.2K	Sell	251 -110	-30%	-$7.24K	0.01%	419
2025 Q3	$25.4K	Hold	361	–	–	0.01%	372
2025 Q2	$21.8K	Buy	+361	New	+$19.4K	0.01%	377

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 22.9% 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

Glass Jacobson Investment Advisors's SHLD Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 264 shares — an estimated $18.7K sold.

Glass Jacobson Investment Advisors first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $25.4K in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Glass Jacobson Investment Advisors reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 264 Global X Defense Tech ETF shares in Q2 2026, an estimated $18.7K.
Glass Jacobson Investment Advisors first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
Glass Jacobson Investment Advisors's Global X Defense Tech ETF position peaked at $25.4K in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.