J.W. Cole Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

J.W. Cole Advisors’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	$1.03M	Sell	17,173 -4,857	-22%	-$323K	0.02%	747
2026 Q1	$1.56M	Buy	22,030 +6,149	+39%	+$458K	0.05%	293
2025 Q4	$1.03M	Buy	15,881 +4,498	+40%	+$296K	0.03%	624
2025 Q3	$800K	Buy	11,383 +117	+1%	+$7.34K	0.02%	807
2025 Q2	$679K	Buy	11,266 +2,878	+34%	+$155K	0.01%	814
2025 Q1	$390K	Buy	+8,388	New	+$355K	0.01%	850

Other funds holding SHLD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

J.W. Cole Advisors's SHLD Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 22% in Q2 2026, selling an estimated $323K and leaving 17,173 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #747.

J.W. Cole Advisors first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q1 2026. 285 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

J.W. Cole Advisors held 17,173 shares of Global X Defense Tech ETF worth $1.03M as of Q2 2026.
J.W. Cole Advisors sold 4,857 Global X Defense Tech ETF shares in Q2 2026, an estimated $323K.
Global X Defense Tech ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #747 holding.
J.W. Cole Advisors first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's Global X Defense Tech ETF position peaked at $1.56M in Q1 2026.
285 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.