Patton Albertson Miller Group’s Global X Defense Tech ETF SHLD Stock Holding History

Patton Albertson Miller Group’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	$13.4M	Buy	224,449 +31,823	+17%	+$2.12M	1.33%	20
2026 Q1	$13.6M	Buy	192,626 +24,676	+15%	+$1.84M	1.62%	14
2025 Q4	$10.9M	Buy	+167,950	New	+$11.1M	1.28%	19

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

Patton Albertson Miller Group's SHLD Position: Q2 2026 in Review

Patton Albertson Miller Group increased its Global X Defense Tech ETF (SHLD) stake by 17% in Q2 2026, buying an estimated $2.12M and bringing the position to 224,449 shares worth $13.4M. The position accounts for 1.33% of the portfolio, ranked #20.

Patton Albertson Miller Group first reported a position in SHLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q1 2026. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Patton Albertson Miller Group held 224,449 shares of Global X Defense Tech ETF worth $13.4M as of Q2 2026.
Patton Albertson Miller Group bought 31,823 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.12M.
Global X Defense Tech ETF made up 1.33% of Patton Albertson Miller Group's portfolio in Q2 2026, its #20 holding.
Patton Albertson Miller Group first reported a position in Global X Defense Tech ETF in Q4 2025 and has held it in 3 quarters since.
Patton Albertson Miller Group's Global X Defense Tech ETF position peaked at $13.6M in Q1 2026.
607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.