James Investment Research’s Global X Defense Tech ETF SHLD Stock Holding History

James Investment Research’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	$4.76M	Buy	79,666 +3,241	+4%	+$216K	0.48%	46
2026 Q1	$5.41M	Buy	76,425 +4,351	+6%	+$324K	0.61%	45
2025 Q4	$4.67M	Sell	72,074 -3,224	-4%	-$212K	0.51%	52
2025 Q3	$5.29M	Buy	75,298 +1,278	+2%	+$80.2K	0.58%	44
2025 Q2	$4.46M	Buy	74,020 +26,473	+56%	+$1.42M	0.53%	51
2025 Q1	$2.21M	Buy	47,547 +34,916	+276%	+$1.48M	0.28%	93
2024 Q4	$473K	Buy	12,631 +2,914	+30%	+$113K	0.06%	211
2024 Q3	$362K	Buy	9,717 +2,320	+31%	+$82.5K	0.04%	255
2024 Q2	$245K	Buy	+7,397	New	+$246K	0.03%	283

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

James Investment Research's SHLD Position: Q2 2026 in Review

James Investment Research increased its Global X Defense Tech ETF (SHLD) stake by 4.2% in Q2 2026, buying an estimated $216K and bringing the position to 79,666 shares worth $4.76M. The position accounts for 0.48% of the portfolio, ranked #46.

James Investment Research first reported a position in SHLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.41M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

James Investment Research held 79,666 shares of Global X Defense Tech ETF worth $4.76M as of Q2 2026.
James Investment Research bought 3,241 Global X Defense Tech ETF shares in Q2 2026, an estimated $216K.
Global X Defense Tech ETF made up 0.48% of James Investment Research's portfolio in Q2 2026, its #46 holding.
James Investment Research first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 9 quarters since.
James Investment Research's Global X Defense Tech ETF position peaked at $5.41M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.