PSCM
SHLD icon

Per Stirling Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

Per Stirling Capital 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
2025
Q4 		– Sell
-7,732
Closed -$543K – 312
2025
Q3 		$543K Buy
7,732
+8
+0.1% +$502 0.06% 172
2025
Q2 		$465K Buy
+7,724
New +$415K 0.06% 177

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Per Stirling Capital Management's SHLD Position: Q4 2025 in Review

Per Stirling Capital Management sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 7,732 shares — an estimated $543K sold.

Per Stirling Capital Management first reported a position in SHLD in Q2 2025 and held it in 2 quarters. The position peaked at $543K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Per Stirling Capital Management reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Per Stirling Capital Management sold 7,732 Global X Defense Tech ETF shares in Q4 2025, an estimated $543K.
  • Per Stirling Capital Management first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 2 quarters.
  • Per Stirling Capital Management's Global X Defense Tech ETF position peaked at $543K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.