Great Valley Advisor Group’s Global X Defense Tech ETF SHLD Stock Holding History

Great Valley Advisor Group’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	$1.32M	Sell	22,136 -885	-4%	-$58.9K	0.02%	490
2026 Q1	$1.63M	Buy	23,021 +4,948	+27%	+$369K	0.03%	419
2025 Q4	$1.17M	Buy	18,073 +3,994	+28%	+$263K	0.02%	451
2025 Q3	$989K	Buy	14,079 +1,501	+12%	+$94.2K	0.02%	477
2025 Q2	$758K	Buy	12,578 +2,764	+28%	+$149K	0.02%	507
2025 Q1	$457K	Buy	9,814 +2,819	+40%	+$119K	0.01%	612
2024 Q4	$262K	Buy	+6,995	New	+$270K	0.01%	730

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

Great Valley Advisor Group's SHLD Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Global X Defense Tech ETF (SHLD) stake by 3.8% in Q2 2026, selling an estimated $58.9K and leaving 22,136 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #490.

Great Valley Advisor Group first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Great Valley Advisor Group held 22,136 shares of Global X Defense Tech ETF worth $1.32M as of Q2 2026.
Great Valley Advisor Group sold 885 Global X Defense Tech ETF shares in Q2 2026, an estimated $58.9K.
Global X Defense Tech ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #490 holding.
Great Valley Advisor Group first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Global X Defense Tech ETF position peaked at $1.63M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.