Joseph P. Lucia & Associates’s Global X Defense Tech ETF SHLD Stock Holding History

Joseph P. Lucia & Associates’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	$374K	Buy	6,242 +48	+0.8%	+$3.19K	0.11%	132
2026 Q1	$439K	Hold	6,194	–	–	0.16%	114
2025 Q4	$401K	Sell	6,194 -71	-1%	-$4.67K	0.14%	117
2025 Q3	$440K	Buy	6,265 +1,217	+24%	+$76.4K	0.17%	106
2025 Q2	$304K	Hold	5,048	–	–	0.12%	119
2025 Q1	$235K	Buy	+5,048	New	+$214K	0.11%	122

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 22.9% 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

Joseph P. Lucia & Associates's SHLD Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its Global X Defense Tech ETF (SHLD) stake by 0.77% in Q2 2026, buying an estimated $3.19K and bringing the position to 6,242 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #132.

Joseph P. Lucia & Associates first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $440K in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Joseph P. Lucia & Associates held 6,242 shares of Global X Defense Tech ETF worth $374K as of Q2 2026.
Joseph P. Lucia & Associates bought 48 Global X Defense Tech ETF shares in Q2 2026, an estimated $3.19K.
Global X Defense Tech ETF made up 0.11% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #132 holding.
Joseph P. Lucia & Associates first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Joseph P. Lucia & Associates's Global X Defense Tech ETF position peaked at $440K in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.