Kestra Advisory Services’s Global X Defense Tech ETF SHLD Stock Holding History

Kestra Advisory Services’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 Q3	$4.92M	Buy	81,891 +11,641	+17%	+$745K	0.01%	904
2026 Q2	$4.19M	Sell	70,250 -11,518	-14%	-$767K	0.01%	942
2026 Q1	$5.79M	Buy	81,768 +26,484	+48%	+$1.97M	0.02%	720
2025 Q4	$3.58M	Buy	55,284 +16,580	+43%	+$1.09M	0.01%	922
2025 Q3	$2.72M	Buy	38,704 +31,116	+410%	+$1.95M	0.01%	992
2025 Q2	$457K	Buy	7,588 +3,190	+73%	+$171K	﹤0.01%	2036
2025 Q1	$205K	Buy	+4,398	New	+$186K	﹤0.01%	2462

Other funds holding SHLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Kestra Advisory Services's SHLD Position: Q3 2026 in Review

Kestra Advisory Services increased its Global X Defense Tech ETF (SHLD) stake by 17% in Q3 2026, buying an estimated $745K and bringing the position to 81,891 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #904.

Kestra Advisory Services first reported a position in SHLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.79M in Q1 2026. 413 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

Kestra Advisory Services held 81,891 shares of Global X Defense Tech ETF worth $4.92M as of Q3 2026.
Kestra Advisory Services bought 11,641 Global X Defense Tech ETF shares in Q3 2026, an estimated $745K.
Global X Defense Tech ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #904 holding.
Kestra Advisory Services first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 7 quarters since.
Kestra Advisory Services's Global X Defense Tech ETF position peaked at $5.79M in Q1 2026.
413 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.