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NBC Securities’s Global X Defense Tech ETF SHLD Stock Holding History

NBC Securities’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 		$166K Sell
2,780
-1,103
-28% -$73.4K 0.01% 913
2026
Q1 		$275K Buy
3,883
+169
+5% +$12.6K 0.02% 727
2025
Q4 		$241K Buy
3,714
+583
+19% +$38.4K 0.02% 776
2025
Q3 		$220K Buy
3,131
+2,417
+339% +$152K 0.02% 798
2025
Q2 		$43K Buy
714
+482
+208% +$25.9K ﹤0.01% 1386
2025
Q1 		$10K Buy
+232
New +$9.83K ﹤0.01% 1736
2024
Q4 		– Sell
-32
Closed -$1K – 1931
2024
Q3 		$1K Hold
32
– – ﹤0.01% 2102
2024
Q2 		$1K Hold
32
– – ﹤0.01% 2063
2024
Q1 		$1K Buy
+32
New +$962 ﹤0.01% 2130

Other funds holding SHLD

Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

NBC Securities's SHLD Position: Q2 2026 in Review

NBC Securities reduced its Global X Defense Tech ETF (SHLD) stake by 28% in Q2 2026, selling an estimated $73.4K and leaving 2,780 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #913.

NBC Securities first reported a position in SHLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $275K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • NBC Securities held 2,780 shares of Global X Defense Tech ETF worth $166K as of Q2 2026.
  • NBC Securities sold 1,103 Global X Defense Tech ETF shares in Q2 2026, an estimated $73.4K.
  • Global X Defense Tech ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #913 holding.
  • NBC Securities first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's Global X Defense Tech ETF position peaked at $275K in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.