Pettinga Financial Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Pettinga Financial Advisors’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	$9.45M	Buy	158,324 +27,137	+21%	+$1.81M	1.52%	20
2026 Q1	$9.29M	Buy	131,187 +41,110	+46%	+$3.06M	1.75%	17
2025 Q4	$5.84M	Buy	90,077 +3,754	+4%	+$247K	1.11%	26
2025 Q3	$6.06M	Buy	+86,323	New	+$5.42M	1.18%	25

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

Pettinga Financial Advisors's SHLD Position: Q2 2026 in Review

Pettinga Financial Advisors increased its Global X Defense Tech ETF (SHLD) stake by 21% in Q2 2026, buying an estimated $1.81M and bringing the position to 158,324 shares worth $9.45M. The position accounts for 1.52% of the portfolio, ranked #20.

Pettinga Financial Advisors first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Pettinga Financial Advisors held 158,324 shares of Global X Defense Tech ETF worth $9.45M as of Q2 2026.
Pettinga Financial Advisors bought 27,137 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.81M.
Global X Defense Tech ETF made up 1.52% of Pettinga Financial Advisors's portfolio in Q2 2026, its #20 holding.
Pettinga Financial Advisors first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.