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Northwest Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

Northwest Capital 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 		$45.1K Sell
696
-2,450
-78% -$161K 0.2% 66
2025
Q3 		$221K Buy
+3,146
New +$197K 0.23% 75

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwest Capital Management's SHLD Position: Q4 2025 in Review

Northwest Capital Management reduced its Global X Defense Tech ETF (SHLD) stake by 78% in Q4 2025, selling an estimated $161K and leaving 696 shares worth $45.1K. The position accounts for 0.2% of the portfolio, ranked #66.

Northwest Capital Management first reported a position in SHLD in Q3 2025 and has held it in 2 quarters since. The position peaked at $221K in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Northwest Capital Management held 696 shares of Global X Defense Tech ETF worth $45.1K as of Q4 2025.
  • Northwest Capital Management sold 2,450 Global X Defense Tech ETF shares in Q4 2025, an estimated $161K.
  • Global X Defense Tech ETF made up 0.2% of Northwest Capital Management's portfolio in Q4 2025, its #66 holding.
  • Northwest Capital Management first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 2 quarters since.
  • Northwest Capital Management's Global X Defense Tech ETF position peaked at $221K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.