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OpenArc Corporate Advisory’s Global X Defense Tech ETF SHLD Stock Holding History

OpenArc Corporate Advisory’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 		$211K Buy
+3,542
New +$236K ﹤0.01% 738
2026
Q1 		– Sell
-4,899
Closed -$317K – 746
2025
Q4 		$317K Buy
+4,899
New +$323K 0.01% 502

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

OpenArc Corporate Advisory's SHLD Position: Q2 2026 in Review

OpenArc Corporate Advisory opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 3,542 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: OpenArc Corporate Advisory previously reported a position in SHLD as recently as Q4 2025.

OpenArc Corporate Advisory first reported a position in SHLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $317K in Q4 2025. 358 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • OpenArc Corporate Advisory held 3,542 shares of Global X Defense Tech ETF worth $211K as of Q2 2026.
  • Global X Defense Tech ETF was a new OpenArc Corporate Advisory position in Q2 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #738 holding.
  • OpenArc Corporate Advisory first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 2 quarters since.
  • OpenArc Corporate Advisory's Global X Defense Tech ETF position peaked at $317K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.