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

Phoenix Financial’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	$4.9M	Sell	82,629 -10,548	-11%	-$702K	0.03%	142
2026 Q1	$6.6M	Sell	93,177 -17,237	-16%	-$1.28M	0.06%	105
2025 Q4	$7.16M	Sell	110,414 -12,674	-10%	-$834K	0.08%	105
2025 Q3	$8.65M	Sell	123,088 -16,000	-12%	-$1M	0.11%	90
2025 Q2	$8.38M	Buy	139,088 +8,530	+7%	+$458K	0.11%	100
2025 Q1	$6.08M	Sell	130,558 -18,253	-12%	-$773K	0.09%	118
2024 Q4	$5.57M	Sell	148,811 -3,335	-2%	-$129K	0.08%	122
2024 Q3	$5.66M	Buy	+152,146	New	+$5.41M	0.08%	128

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 22.9% 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

Phoenix Financial's SHLD Position: Q2 2026 in Review

Phoenix Financial reduced its Global X Defense Tech ETF (SHLD) stake by 11% in Q2 2026, selling an estimated $702K and leaving 82,629 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #142.

Phoenix Financial first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.65M in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Phoenix Financial held 82,629 shares of Global X Defense Tech ETF worth $4.9M as of Q2 2026.
Phoenix Financial sold 10,548 Global X Defense Tech ETF shares in Q2 2026, an estimated $702K.
Global X Defense Tech ETF made up 0.03% of Phoenix Financial's portfolio in Q2 2026, its #142 holding.
Phoenix Financial first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Phoenix Financial's Global X Defense Tech ETF position peaked at $8.65M in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.