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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's SHLD Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors increased its Global X Defense Tech ETF (SHLD) stake by 6% in Q1 2026, buying an estimated $103K and bringing the position to 24,480 shares worth $1.73M. The position accounts for 1.13% of the portfolio, ranked #24.

Marshall & Sterling Wealth Advisors first reported a position in SHLD in Q2 2025 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Marshall & Sterling Wealth Advisors held 24,480 shares of Global X Defense Tech ETF worth $1.73M as of Q1 2026.
  • Marshall & Sterling Wealth Advisors bought 1,377 Global X Defense Tech ETF shares in Q1 2026, an estimated $103K.
  • Global X Defense Tech ETF made up 1.13% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #24 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 4 quarters since.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.