One Advisory Partners
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One Advisory Partners’s Global X Defense Tech ETF SHLD Stock Holding History

One Advisory Partners’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
Q3 		– Sell
-111,594
Closed -$6.66M – 77
2026
Q2 		$6.66M Buy
111,594
+20,569
+23% +$1.37M 1.81% 16
2026
Q1 		$6.45M Buy
91,025
+24,197
+36% +$1.8M 1.99% 18
2025
Q4 		$4.33M Buy
66,828
+3,469
+5% +$228K 1.31% 22
2025
Q3 		$4.33M Buy
+63,359
New +$3.98M 1.33% 22

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.23B AUM 32.78% 1-Year Est. Return

One Advisory Partners's SHLD Position: Q3 2026 in Review

One Advisory Partners sold out of Global X Defense Tech ETF (SHLD) in Q3 2026, closing a stake of 111,594 shares — an estimated $6.66M sold.

One Advisory Partners first reported a position in SHLD in Q3 2025 and held it in 4 quarters. The position peaked at $6.66M in Q2 2026. 376 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

  • One Advisory Partners reported no remaining Global X Defense Tech ETF position as of Q3 2026 after selling out during the quarter.
  • One Advisory Partners sold 111,594 Global X Defense Tech ETF shares in Q3 2026, an estimated $6.66M.
  • One Advisory Partners first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 4 quarters.
  • One Advisory Partners's Global X Defense Tech ETF position peaked at $6.66M in Q2 2026.
  • 376 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.