Mather Group’s Global X Defense Tech ETF SHLD Stock Holding History

Mather Group’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	$1.59M	Buy	26,675 +7,479	+39%	+$498K	0.01%	298
2026 Q1	$1.36M	Buy	19,196 +8,957	+87%	+$667K	0.01%	280
2025 Q4	$663K	Buy	10,239 +371	+4%	+$24.4K	0.01%	355
2025 Q3	$693K	Buy	+9,868	New	+$619K	0.01%	344
2025 Q2	–	Sell	-1,662	Closed	-$77.4K	–	1526
2025 Q1	$77.4K	Sell	1,662 -193	-10%	-$8.18K	﹤0.01%	815
2024 Q4	$69.4K	Buy	1,855 +583	+46%	+$22.5K	﹤0.01%	809
2024 Q3	$47.4K	Buy	+1,272	New	+$45.2K	﹤0.01%	892

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

Mather Group's SHLD Position: Q2 2026 in Review

Mather Group increased its Global X Defense Tech ETF (SHLD) stake by 39% in Q2 2026, buying an estimated $498K and bringing the position to 26,675 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #298.

Mather Group first reported a position in SHLD in Q3 2024 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Mather Group held 26,675 shares of Global X Defense Tech ETF worth $1.59M as of Q2 2026.
Mather Group bought 7,479 Global X Defense Tech ETF shares in Q2 2026, an estimated $498K.
Global X Defense Tech ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #298 holding.
Mather Group first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 7 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.