Keel Point’s Global X Defense Tech ETF SHLD Stock Holding History

Keel Point’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	–	Sell	-2,852	Closed	-$202K	–	536
2026 Q1	$202K	Buy	+2,852	New	+$212K	0.01%	447
2025 Q4	–	Sell	-41,116	Closed	-$2.89M	–	563
2025 Q3	$2.89M	Buy	41,116 +1,084	+3%	+$68K	0.18%	87
2025 Q2	$2.41M	Sell	40,032 -23	-0.1%	-$1.24K	0.16%	96
2025 Q1	$1.86M	Buy	+40,055	New	+$1.7M	0.14%	100

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

Keel Point's SHLD Position: Q2 2026 in Review

Keel Point sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 2,852 shares — an estimated $202K sold.

Keel Point first reported a position in SHLD in Q1 2025 and held it in 4 quarters. The position peaked at $2.89M in Q3 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Keel Point reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
Keel Point sold 2,852 Global X Defense Tech ETF shares in Q2 2026, an estimated $202K.
Keel Point first reported a position in Global X Defense Tech ETF in Q1 2025 and held it in 4 quarters.
Keel Point's Global X Defense Tech ETF position peaked at $2.89M in Q3 2025.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.