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

Potentia Wealth’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 Q1	$10.8M	Sell	152,343 -11,646	-7%	-$868K	4.17%	5
2025 Q4	$10.6M	Sell	163,989 -25,993	-14%	-$1.71M	3.89%	5
2025 Q3	$13.3M	Buy	+189,982	New	+$11.9M	5.09%	4
2025 Q2	–	Sell	-180,962	Closed	-$8.42M	–	90
2025 Q1	$8.42M	Buy	180,962 +92,185	+104%	+$3.91M	3.95%	6
2024 Q4	$3.32M	Buy	+88,777	New	+$3.43M	1.48%	19

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Potentia Wealth's SHLD Position: Q1 2026 in Review

Potentia Wealth reduced its Global X Defense Tech ETF (SHLD) stake by 7.1% in Q1 2026, selling an estimated $868K and leaving 152,343 shares worth $10.8M. The position accounts for 4.17% of the portfolio, ranked #5.

Potentia Wealth first reported a position in SHLD in Q4 2024 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Potentia Wealth held 152,343 shares of Global X Defense Tech ETF worth $10.8M as of Q1 2026.
Potentia Wealth sold 11,646 Global X Defense Tech ETF shares in Q1 2026, an estimated $868K.
Global X Defense Tech ETF made up 4.17% of Potentia Wealth's portfolio in Q1 2026, its #5 holding.
Potentia Wealth first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 5 quarters since.
Potentia Wealth's Global X Defense Tech ETF position peaked at $13.3M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.