Old Mission Capital’s Global X Defense Tech ETF SHLD Stock Holding History

Old Mission Capital’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	$4.14M	Buy	+69,334	New	+$4.61M	0.07%	154
2025 Q3	–	Sell	-29,446	Closed	-$1.77M	–	1293
2025 Q2	$1.77M	Sell	29,446 -68,672	-70%	-$3.69M	0.03%	255
2025 Q1	$4.57M	Buy	98,118 +62,533	+176%	+$2.65M	0.06%	134
2024 Q4	$1.33M	Sell	35,585 -14,761	-29%	-$570K	0.02%	294
2024 Q3	$1.87M	Buy	50,346 +34,126	+210%	+$1.21M	0.03%	332
2024 Q2	$537K	Buy	+16,220	New	+$539K	0.01%	701

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

Old Mission Capital's SHLD Position: Q2 2026 in Review

Old Mission Capital opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 69,334 shares worth $4.14M. The stake represents 0.07% of the portfolio and ranks #154 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SHLD as recently as Q2 2025.

Old Mission Capital first reported a position in SHLD in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.57M in Q1 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Old Mission Capital held 69,334 shares of Global X Defense Tech ETF worth $4.14M as of Q2 2026.
Global X Defense Tech ETF was a new Old Mission Capital position in Q2 2026.
Global X Defense Tech ETF made up 0.07% of Old Mission Capital's portfolio in Q2 2026, its #154 holding.
Old Mission Capital first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's Global X Defense Tech ETF position peaked at $4.57M in Q1 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.