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

Pathstone 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	$321K	Buy	5,377 +330	+7%	+$22K	﹤0.01%	2068
2026 Q1	$358K	Hold	5,047	–	–	﹤0.01%	1900
2025 Q4	$327K	Sell	5,047 -225	-4%	-$14.8K	﹤0.01%	1923
2025 Q3	$367K	Buy	5,272 +322	+7%	+$20.2K	﹤0.01%	1928
2025 Q2	$298K	Buy	+4,950	New	+$266K	﹤0.01%	1927

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 22.9% 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

Pathstone Holdings's SHLD Position: Q2 2026 in Review

Pathstone Holdings increased its Global X Defense Tech ETF (SHLD) stake by 6.5% in Q2 2026, buying an estimated $22K and bringing the position to 5,377 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Pathstone Holdings first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $367K in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Pathstone Holdings held 5,377 shares of Global X Defense Tech ETF worth $321K as of Q2 2026.
Pathstone Holdings bought 330 Global X Defense Tech ETF shares in Q2 2026, an estimated $22K.
Global X Defense Tech ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2068 holding.
Pathstone Holdings first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's Global X Defense Tech ETF position peaked at $367K in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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