Group One Trading’s Global X Defense Tech ETF SHLD Stock Holding History

Group One Trading’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	$82.1K	Sell	1,375 -7,017	-84%	-$467K	﹤0.01%	5015
2026 Q1	$594K	Buy	8,392 +3,038	+57%	+$226K	﹤0.01%	3183
2025 Q4	$347K	Sell	5,354 -3,803	-42%	-$250K	﹤0.01%	3877
2025 Q3	$643K	Buy	+9,157	New	+$575K	﹤0.01%	3444

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

Group One Trading's SHLD Position: Q2 2026 in Review

Group One Trading reduced its Global X Defense Tech ETF (SHLD) stake by 84% in Q2 2026, selling an estimated $467K and leaving 1,375 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

Group One Trading first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $643K in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Group One Trading held 1,375 shares of Global X Defense Tech ETF worth $82.1K as of Q2 2026.
Group One Trading sold 7,017 Global X Defense Tech ETF shares in Q2 2026, an estimated $467K.
Global X Defense Tech ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5015 holding.
Group One Trading first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
Group One Trading's Global X Defense Tech ETF position peaked at $643K in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.