MGB Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

MGB Wealth 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
2025 Q4	$1.47M	Buy	22,693 +2,649	+13%	+$174K	0.42%	53
2025 Q3	$1.41M	Buy	20,044 +1,390	+7%	+$87.2K	0.4%	54
2025 Q2	$1.12M	Buy	18,654 +3,507	+23%	+$188K	0.37%	60
2025 Q1	$705K	Buy	15,147 +1,779	+13%	+$75.4K	0.26%	97
2024 Q4	$500K	Buy	13,368 +6,818	+104%	+$263K	0.16%	117
2024 Q3	$244K	Buy	+6,550	New	+$233K	0.09%	168

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MGB Wealth Management's SHLD Position: Q4 2025 in Review

MGB Wealth Management increased its Global X Defense Tech ETF (SHLD) stake by 13% in Q4 2025, buying an estimated $174K and bringing the position to 22,693 shares worth $1.47M. The position accounts for 0.42% of the portfolio, ranked #53.

MGB Wealth Management first reported a position in SHLD in Q3 2024 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

MGB Wealth Management held 22,693 shares of Global X Defense Tech ETF worth $1.47M as of Q4 2025.
MGB Wealth Management bought 2,649 Global X Defense Tech ETF shares in Q4 2025, an estimated $174K.
Global X Defense Tech ETF made up 0.42% of MGB Wealth Management's portfolio in Q4 2025, its #53 holding.
MGB Wealth Management first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 6 quarters since.
492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.