Perigon Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

Perigon Wealth 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	$10.7M	Sell	178,386 -35,427	-17%	-$2.36M	0.17%	125
2026 Q1	$15.1M	Buy	213,813 +105,833	+98%	+$7.88M	0.27%	72
2025 Q4	$7M	Buy	107,980 +35,125	+48%	+$2.31M	0.13%	155
2025 Q3	$5.12M	Buy	72,855 +23,585	+48%	+$1.48M	0.1%	186
2025 Q2	$2.97M	Buy	+49,270	New	+$2.65M	0.07%	266

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

Perigon Wealth Management's SHLD Position: Q2 2026 in Review

Perigon Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 17% in Q2 2026, selling an estimated $2.36M and leaving 178,386 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #125.

Perigon Wealth Management first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.1M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Perigon Wealth Management held 178,386 shares of Global X Defense Tech ETF worth $10.7M as of Q2 2026.
Perigon Wealth Management sold 35,427 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.36M.
Global X Defense Tech ETF made up 0.17% of Perigon Wealth Management's portfolio in Q2 2026, its #125 holding.
Perigon Wealth Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Perigon Wealth Management's Global X Defense Tech ETF position peaked at $15.1M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.