North Star Investment Management’s Global X Defense Tech ETF SHLD Stock Holding History

North Star Investment 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
2026 Q2	$47.8K	Hold	800	–	–	﹤0.01%	757
2026 Q1	$56.7K	Hold	800	–	–	﹤0.01%	703
2025 Q4	$51.8K	Hold	800	–	–	﹤0.01%	666
2025 Q3	$56.2K	Hold	800	–	–	﹤0.01%	632
2025 Q2	$48.2K	Buy	+800	New	+$43K	﹤0.01%	641

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 22.9% 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

North Star Investment Management's SHLD Position: Q2 2026 in Review

North Star Investment Management held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 800 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

North Star Investment Management first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $56.7K in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

North Star Investment Management held 800 shares of Global X Defense Tech ETF worth $47.8K as of Q2 2026.
North Star Investment Management left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #757 holding.
North Star Investment Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
North Star Investment Management's Global X Defense Tech ETF position peaked at $56.7K in Q1 2026.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.