Newbridge Financial Services Group’s Global X Defense Tech ETF SHLD Stock Holding History

Newbridge Financial Services 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
2025 Q4	–	Sell	-299	Closed	-$21K	–	1410
2025 Q3	$21K	Buy	299 +224	+299%	+$14.1K	﹤0.01%	732
2025 Q2	$4.54K	Buy	+75	New	+$4.03K	﹤0.01%	1041

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Newbridge Financial Services Group's SHLD Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 299 shares — an estimated $21K sold.

Newbridge Financial Services Group first reported a position in SHLD in Q2 2025 and held it in 2 quarters. The position peaked at $21K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

Newbridge Financial Services Group reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 299 Global X Defense Tech ETF shares in Q4 2025, an estimated $21K.
Newbridge Financial Services Group first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 2 quarters.
Newbridge Financial Services Group's Global X Defense Tech ETF position peaked at $21K in Q3 2025.
495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.