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 Q3	$10.5M	Sell	175,035 -3,351	-2%	-$215K	0.16%	120
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.23B AUM 32.78% 1-Year Est. Return

Perigon Wealth Management's SHLD Position: Q3 2026 in Review

Perigon Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 1.9% in Q3 2026, selling an estimated $215K and leaving 175,035 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #120.

Perigon Wealth Management first reported a position in SHLD in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.1M in Q1 2026. 359 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

Perigon Wealth Management held 175,035 shares of Global X Defense Tech ETF worth $10.5M as of Q3 2026.
Perigon Wealth Management sold 3,351 Global X Defense Tech ETF shares in Q3 2026, an estimated $215K.
Global X Defense Tech ETF made up 0.16% of Perigon Wealth Management's portfolio in Q3 2026, its #120 holding.
Perigon Wealth Management first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 6 quarters since.
Perigon Wealth Management's Global X Defense Tech ETF position peaked at $15.1M in Q1 2026.
359 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.