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

ORG 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
2025
Q4 		$1.23M Sell
19,037
-3,527
-16% -$232K 0.22% 103
2025
Q3 		$1.59M Buy
22,564
+4,999
+28% +$314K 0.29% 75
2025
Q2 		$1.03M Buy
17,565
+512
+3% +$27.5K 0.22% 93
2025
Q1 		$802K Buy
17,053
+1,866
+12% +$79.1K 0.2% 94
2024
Q4 		$568K Sell
15,187
-480
-3% -$18.5K 0.08% 167
2024
Q3 		$583K Buy
+15,667
New +$557K 0.09% 152

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ORG Partners's SHLD Position: Q4 2025 in Review

ORG Partners reduced its Global X Defense Tech ETF (SHLD) stake by 16% in Q4 2025, selling an estimated $232K and leaving 19,037 shares worth $1.23M. The position accounts for 0.22% of the portfolio, ranked #103.

ORG Partners first reported a position in SHLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • ORG Partners held 19,037 shares of Global X Defense Tech ETF worth $1.23M as of Q4 2025.
  • ORG Partners sold 3,527 Global X Defense Tech ETF shares in Q4 2025, an estimated $232K.
  • Global X Defense Tech ETF made up 0.22% of ORG Partners's portfolio in Q4 2025, its #103 holding.
  • ORG Partners first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 6 quarters since.
  • ORG Partners's Global X Defense Tech ETF position peaked at $1.59M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.