OneAscent Financial Services’s Global X Defense Tech ETF SHLD Stock Holding History

OneAscent Financial Services’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	$776K	Buy	12,997 +524	+4%	+$34.9K	0.04%	284
2026 Q1	$884K	Buy	12,473 +688	+6%	+$51.3K	0.05%	245
2025 Q4	$764K	Buy	11,785 +40	+0.3%	+$2.63K	0.07%	187
2025 Q3	$825K	Sell	11,745 -334	-3%	-$21K	0.05%	219
2025 Q2	$727K	Buy	+12,079	New	+$649K	0.05%	236

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

OneAscent Financial Services's SHLD Position: Q2 2026 in Review

OneAscent Financial Services increased its Global X Defense Tech ETF (SHLD) stake by 4.2% in Q2 2026, buying an estimated $34.9K and bringing the position to 12,997 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #284.

OneAscent Financial Services first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $884K in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

OneAscent Financial Services held 12,997 shares of Global X Defense Tech ETF worth $776K as of Q2 2026.
OneAscent Financial Services bought 524 Global X Defense Tech ETF shares in Q2 2026, an estimated $34.9K.
Global X Defense Tech ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #284 holding.
OneAscent Financial Services first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
OneAscent Financial Services's Global X Defense Tech ETF position peaked at $884K in Q1 2026.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.