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 Q3	$2.18M	Sell	36,215 -76	-0.2%	-$4.86K	1.24%	32
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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Herbst Group's SHLD Position: Q3 2026 in Review

Herbst Group reduced its Global X Defense Tech ETF (SHLD) stake by 0.21% in Q3 2026, selling an estimated $4.86K and leaving 36,215 shares worth $2.18M. The position accounts for 1.24% of the portfolio, ranked #32.

Herbst Group first reported a position in SHLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.6M in Q3 2025. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

Herbst Group held 36,215 shares of Global X Defense Tech ETF worth $2.18M as of Q3 2026.
Herbst Group sold 76 Global X Defense Tech ETF shares in Q3 2026, an estimated $4.86K.
Global X Defense Tech ETF made up 1.24% of Herbst Group's portfolio in Q3 2026, its #32 holding.
Herbst Group first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 7 quarters since.
Herbst Group's Global X Defense Tech ETF position peaked at $3.6M in Q3 2025.
129 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.