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

Herbst 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	$2.17M	Buy	36,291 +119	+0.3%	+$7.92K	1.18%	37
2026 Q1	$2.56M	Sell	36,172 -8,190	-18%	-$610K	1.58%	31
2025 Q4	$2.87M	Sell	44,362 -6,960	-14%	-$458K	1.69%	25
2025 Q3	$3.6M	Sell	51,322 -7,240	-12%	-$454K	2.24%	21
2025 Q2	$3.53M	Buy	58,562 +3,049	+5%	+$164K	2.11%	22
2025 Q1	$2.58M	Buy	+55,513	New	+$2.35M	1.83%	26

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

Herbst Group's SHLD Position: Q2 2026 in Review

Herbst Group increased its Global X Defense Tech ETF (SHLD) stake by 0.33% in Q2 2026, buying an estimated $7.92K and bringing the position to 36,291 shares worth $2.17M. The position accounts for 1.18% of the portfolio, ranked #37.

Herbst Group first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.6M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Herbst Group held 36,291 shares of Global X Defense Tech ETF worth $2.17M as of Q2 2026.
Herbst Group bought 119 Global X Defense Tech ETF shares in Q2 2026, an estimated $7.92K.
Global X Defense Tech ETF made up 1.18% of Herbst Group's portfolio in Q2 2026, its #37 holding.
Herbst Group first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Herbst Group's Global X Defense Tech ETF position peaked at $3.6M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.