Integrity Alliance’s Global X Defense Tech ETF SHLD Stock Holding History

Integrity Alliance’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	$354K	Sell	5,922 -481	-8%	-$32K	0.01%	614
2026 Q1	$454K	Buy	6,403 +129	+2%	+$9.61K	0.02%	474
2025 Q4	$407K	Sell	6,274 -2,267	-27%	-$149K	0.01%	520
2025 Q3	$600K	Sell	8,541 -5,165	-38%	-$324K	0.03%	321
2025 Q2	$826K	Buy	+13,706	New	+$737K	0.05%	242

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

Integrity Alliance's SHLD Position: Q2 2026 in Review

Integrity Alliance reduced its Global X Defense Tech ETF (SHLD) stake by 7.5% in Q2 2026, selling an estimated $32K and leaving 5,922 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #614.

Integrity Alliance first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $826K in Q2 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Integrity Alliance held 5,922 shares of Global X Defense Tech ETF worth $354K as of Q2 2026.
Integrity Alliance sold 481 Global X Defense Tech ETF shares in Q2 2026, an estimated $32K.
Global X Defense Tech ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #614 holding.
Integrity Alliance first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Integrity Alliance's Global X Defense Tech ETF position peaked at $826K in Q2 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.