MAI Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

MAI Capital Management’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	$1.11M	Sell	18,578 -2,164	-10%	-$144K	﹤0.01%	920
2026 Q1	$1.47M	Buy	20,742 +3,419	+20%	+$255K	0.01%	662
2025 Q4	$1.12M	Hold	17,323	–	–	0.01%	701
2025 Q3	$1.22M	Buy	17,323 +30	+0.2%	+$1.88K	0.01%	652
2025 Q2	$1.04M	Buy	17,293 +5,000	+41%	+$269K	0.01%	643
2025 Q1	$572K	Buy	12,293 +9,793	+392%	+$415K	﹤0.01%	780
2024 Q4	$93.5K	Buy	+2,500	New	+$96.6K	﹤0.01%	1472

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

MAI Capital Management's SHLD Position: Q2 2026 in Review

MAI Capital Management reduced its Global X Defense Tech ETF (SHLD) stake by 10% in Q2 2026, selling an estimated $144K and leaving 18,578 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #920.

MAI Capital Management first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

MAI Capital Management held 18,578 shares of Global X Defense Tech ETF worth $1.11M as of Q2 2026.
MAI Capital Management sold 2,164 Global X Defense Tech ETF shares in Q2 2026, an estimated $144K.
Global X Defense Tech ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #920 holding.
MAI Capital Management first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Global X Defense Tech ETF position peaked at $1.47M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.