Osaic Holdings’s Global X Defense Tech ETF SHLD Stock Holding History

Osaic Holdings’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	$59.5M	Buy	997,148 +175,628	+21%	+$11.7M	0.07%	283
2026 Q1	$58.2M	Buy	821,520 +132,101	+19%	+$9.84M	0.09%	241
2025 Q4	$44.7M	Buy	689,419 +92,808	+16%	+$6.11M	0.07%	302
2025 Q3	$37.5M	Buy	596,611 +224,014	+60%	+$14.1M	0.05%	387
2025 Q2	$22.4M	Buy	372,597 +196,034	+111%	+$10.5M	0.04%	462
2025 Q1	$8.22M	Buy	176,563 +69,107	+64%	+$2.93M	0.02%	784
2024 Q4	$4.02M	Sell	107,456 -76,153	-41%	-$2.94M	0.01%	1161
2024 Q3	$6.84M	Buy	183,609 +134,615	+275%	+$4.79M	0.02%	874
2024 Q2	$1.62M	Buy	48,994 +2,857	+6%	+$94.9K	﹤0.01%	1784
2024 Q1	$1.53M	Buy	46,137 +44,962	+3,827%	+$1.35M	﹤0.01%	1908
2023 Q4	$32.7K	Buy	+1,175	New	+$31.1K	﹤0.01%	5180

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

Osaic Holdings's SHLD Position: Q2 2026 in Review

Osaic Holdings increased its Global X Defense Tech ETF (SHLD) stake by 21% in Q2 2026, buying an estimated $11.7M and bringing the position to 997,148 shares worth $59.5M. The position accounts for 0.07% of the portfolio, ranked #283.

Osaic Holdings first reported a position in SHLD in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Osaic Holdings held 997,148 shares of Global X Defense Tech ETF worth $59.5M as of Q2 2026.
Osaic Holdings bought 175,628 Global X Defense Tech ETF shares in Q2 2026, an estimated $11.7M.
Global X Defense Tech ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #283 holding.
Osaic Holdings first reported a position in Global X Defense Tech ETF in Q4 2023 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.