Oak Family Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Oak Family Advisors’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	$4.81M	Sell	80,541 -38,618	-32%	-$2.57M	1.23%	27
2026 Q1	$8.44M	Sell	119,159 -13,150	-10%	-$980K	2.38%	11
2025 Q4	$8.57M	Sell	132,309 -2,315	-2%	-$152K	2.35%	11
2025 Q3	$9.46M	Sell	134,624 -18,390	-12%	-$1.15M	2.36%	7
2025 Q2	$9.22M	Buy	153,014 +89,348	+140%	+$4.8M	2.91%	8
2025 Q1	$2.96M	Buy	63,666 +3,285	+5%	+$139K	1%	32
2024 Q4	$2.26M	Buy	60,381 +3,214	+6%	+$124K	0.82%	39
2024 Q3	$2.13M	Buy	+57,167	New	+$2.03M	0.65%	40

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 22.96% 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

Oak Family Advisors's SHLD Position: Q2 2026 in Review

Oak Family Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 32% in Q2 2026, selling an estimated $2.57M and leaving 80,541 shares worth $4.81M. The position accounts for 1.23% of the portfolio, ranked #27.

Oak Family Advisors first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.46M in Q3 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Oak Family Advisors held 80,541 shares of Global X Defense Tech ETF worth $4.81M as of Q2 2026.
Oak Family Advisors sold 38,618 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.57M.
Global X Defense Tech ETF made up 1.23% of Oak Family Advisors's portfolio in Q2 2026, its #27 holding.
Oak Family Advisors first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Oak Family Advisors's Global X Defense Tech ETF position peaked at $9.46M in Q3 2025.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.