LRI Investments’s Global X Defense Tech ETF SHLD Stock Holding History

LRI Investments’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	$44.8K	Hold	750	–	–	﹤0.01%	574
2026 Q1	$53.1K	Hold	750	–	–	﹤0.01%	508
2025 Q4	$48.6K	Hold	750	–	–	﹤0.01%	552
2025 Q3	$52.7K	Hold	750	–	–	﹤0.01%	546
2025 Q2	$45.2K	Buy	+750	New	+$40.3K	﹤0.01%	568

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

LRI Investments's SHLD Position: Q2 2026 in Review

LRI Investments held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 750 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

LRI Investments first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.1K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

LRI Investments held 750 shares of Global X Defense Tech ETF worth $44.8K as of Q2 2026.
LRI Investments left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #574 holding.
LRI Investments first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
LRI Investments's Global X Defense Tech ETF position peaked at $53.1K in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.