GTS Securities’s Global X Defense Tech ETF SHLD Stock Holding History

GTS Securities’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	$3.76M	Buy	62,946 +29,641	+89%	+$1.97M	0.08%	147
2026 Q1	$2.36M	Buy	33,305 +22,100	+197%	+$1.65M	0.08%	169
2025 Q4	$726K	Buy	+11,205	New	+$738K	0.02%	587
2025 Q3	–	Sell	-25,392	Closed	-$1.53M	–	1670
2025 Q2	$1.53M	Buy	+25,392	New	+$1.36M	0.07%	230
2024 Q4	–	Sell	-10,923	Closed	-$407K	–	3575
2024 Q3	$407K	Buy	+10,923	New	+$389K	﹤0.01%	3013

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

GTS Securities's SHLD Position: Q2 2026 in Review

GTS Securities increased its Global X Defense Tech ETF (SHLD) stake by 89% in Q2 2026, buying an estimated $1.97M and bringing the position to 62,946 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #147.

GTS Securities first reported a position in SHLD in Q3 2024 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

GTS Securities held 62,946 shares of Global X Defense Tech ETF worth $3.76M as of Q2 2026.
GTS Securities bought 29,641 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.97M.
Global X Defense Tech ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #147 holding.
GTS Securities first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 5 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.