Marshall & Sterling Wealth Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Marshall & Sterling Wealth Advisors’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	$276K	Sell	4,624 -19,856	-81%	-$1.32M	0.16%	88
2026 Q1	$1.73M	Buy	24,480 +1,377	+6%	+$103K	1.13%	24
2025 Q4	$1.5M	Buy	23,103 +14,008	+154%	+$922K	0.99%	23
2025 Q3	$638K	Buy	9,095 +6,434	+242%	+$404K	0.41%	44
2025 Q2	$160K	Buy	+2,661	New	+$143K	0.11%	92

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

Marshall & Sterling Wealth Advisors's SHLD Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 81% in Q2 2026, selling an estimated $1.32M and leaving 4,624 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #88.

Marshall & Sterling Wealth Advisors first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Marshall & Sterling Wealth Advisors held 4,624 shares of Global X Defense Tech ETF worth $276K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 19,856 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.32M.
Global X Defense Tech ETF made up 0.16% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #88 holding.
Marshall & Sterling Wealth Advisors first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Marshall & Sterling Wealth Advisors's Global X Defense Tech ETF position peaked at $1.73M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.