McMorgan & Co’s Global X Defense Tech ETF SHLD Stock Holding History

McMorgan & Co’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	$4.43M	Buy	74,179 +14,869	+25%	+$990K	0.67%	20
2026 Q1	$4.2M	Sell	59,310 -12,500	-17%	-$931K	0.68%	20
2025 Q4	$4.65M	Buy	71,810 +3,813	+6%	+$251K	0.77%	17
2025 Q3	$4.78M	Buy	+67,997	New	+$4.27M	0.74%	17

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

McMorgan & Co's SHLD Position: Q2 2026 in Review

McMorgan & Co increased its Global X Defense Tech ETF (SHLD) stake by 25% in Q2 2026, buying an estimated $990K and bringing the position to 74,179 shares worth $4.43M. The position accounts for 0.67% of the portfolio, ranked #20.

McMorgan & Co first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.78M in Q3 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

McMorgan & Co held 74,179 shares of Global X Defense Tech ETF worth $4.43M as of Q2 2026.
McMorgan & Co bought 14,869 Global X Defense Tech ETF shares in Q2 2026, an estimated $990K.
Global X Defense Tech ETF made up 0.67% of McMorgan & Co's portfolio in Q2 2026, its #20 holding.
McMorgan & Co first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
McMorgan & Co's Global X Defense Tech ETF position peaked at $4.78M in Q3 2025.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.