Oppenheimer & Co’s Global X Defense Tech ETF SHLD Stock Holding History

Oppenheimer & Co’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	$1.92M	Sell	32,222 -22,976	-42%	-$1.53M	0.02%	654
2026 Q1	$3.91M	Sell	55,198 -1,806	-3%	-$135K	0.05%	393
2025 Q4	$3.69M	Sell	57,004 -5,579	-9%	-$367K	0.05%	374
2025 Q3	$4.4M	Buy	62,583 +430	+0.7%	+$27K	0.05%	371
2025 Q2	$3.74M	Buy	62,153 +12,595	+25%	+$677K	0.05%	393
2025 Q1	$2.31M	Buy	49,558 +12,258	+33%	+$519K	0.03%	508
2024 Q4	$1.4M	Buy	+37,300	New	+$1.44M	0.02%	666

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

Oppenheimer & Co's SHLD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Global X Defense Tech ETF (SHLD) stake by 42% in Q2 2026, selling an estimated $1.53M and leaving 32,222 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #654.

Oppenheimer & Co first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.4M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Oppenheimer & Co held 32,222 shares of Global X Defense Tech ETF worth $1.92M as of Q2 2026.
Oppenheimer & Co sold 22,976 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.53M.
Global X Defense Tech ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #654 holding.
Oppenheimer & Co first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Global X Defense Tech ETF position peaked at $4.4M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.