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 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

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

Kestra Advisory Services's SHLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its Global X Defense Tech ETF (SHLD) stake by 14% in Q2 2026, selling an estimated $767K and leaving 70,250 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #942.

Kestra Advisory Services first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.79M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Kestra Advisory Services held 70,250 shares of Global X Defense Tech ETF worth $4.19M as of Q2 2026.
Kestra Advisory Services sold 11,518 Global X Defense Tech ETF shares in Q2 2026, an estimated $767K.
Global X Defense Tech ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #942 holding.
Kestra Advisory Services first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's Global X Defense Tech ETF position peaked at $5.79M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.