HBW Advisory Services’s Global X Defense Tech ETF SHLD Stock Holding History

HBW Advisory Services’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	$4.6M	Sell	77,089 -1,907	-2%	-$127K	0.42%	53
2026 Q1	$5.6M	Buy	78,996 +60,790	+334%	+$4.53M	0.59%	34
2025 Q4	$1.18M	Buy	18,206 +99	+0.5%	+$6.52K	0.13%	165
2025 Q3	$1.27M	Buy	18,107 +3,898	+27%	+$245K	0.14%	154
2025 Q2	$856K	Buy	14,209 +9,105	+178%	+$489K	0.11%	183
2025 Q1	$238K	Buy	+5,104	New	+$216K	0.03%	336

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

HBW Advisory Services's SHLD Position: Q2 2026 in Review

HBW Advisory Services reduced its Global X Defense Tech ETF (SHLD) stake by 2.4% in Q2 2026, selling an estimated $127K and leaving 77,089 shares worth $4.6M. The position accounts for 0.42% of the portfolio, ranked #53.

HBW Advisory Services first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.6M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

HBW Advisory Services held 77,089 shares of Global X Defense Tech ETF worth $4.6M as of Q2 2026.
HBW Advisory Services sold 1,907 Global X Defense Tech ETF shares in Q2 2026, an estimated $127K.
Global X Defense Tech ETF made up 0.42% of HBW Advisory Services's portfolio in Q2 2026, its #53 holding.
HBW Advisory Services first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
HBW Advisory Services's Global X Defense Tech ETF position peaked at $5.6M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.