O'Shaughnessy Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

O'Shaughnessy Asset Management’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	$255K	Buy	4,279 +3,108	+265%	+$207K	﹤0.01%	1918
2026 Q1	$83K	Buy	1,171 +558	+91%	+$41.6K	﹤0.01%	2153
2025 Q4	$39.7K	Sell	613 -86	-12%	-$5.66K	﹤0.01%	2264
2025 Q3	$49.1K	Buy	699 +28	+4%	+$1.76K	﹤0.01%	2190
2025 Q2	$40.4K	Sell	671 -829	-55%	-$44.6K	﹤0.01%	2053
2025 Q1	$69.8K	Buy	+1,500	New	+$63.5K	﹤0.01%	1948

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

O'Shaughnessy Asset Management's SHLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X Defense Tech ETF (SHLD) stake by 265% in Q2 2026, buying an estimated $207K and bringing the position to 4,279 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

O'Shaughnessy Asset Management first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

O'Shaughnessy Asset Management held 4,279 shares of Global X Defense Tech ETF worth $255K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,108 Global X Defense Tech ETF shares in Q2 2026, an estimated $207K.
Global X Defense Tech ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1918 holding.
O'Shaughnessy Asset Management first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.