Principal Securities’s Global X Defense Tech ETF SHLD Stock Holding History

Principal Securities’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	$4.89M	Sell	81,834 -4,137	-5%	-$275K	0.06%	293
2026 Q1	$6.09M	Buy	85,971 +22,753	+36%	+$1.7M	0.09%	212
2025 Q4	$4.1M	Buy	63,218 +17,323	+38%	+$1.14M	0.06%	293
2025 Q3	$3.22M	Buy	45,895 +27,394	+148%	+$1.72M	0.05%	321
2025 Q2	$1.11M	Buy	18,501 +18,251	+7,300%	+$981K	0.02%	582
2025 Q1	$9.35K	Hold	250	–	–	﹤0.01%	2554
2024 Q4	$9.35K	Buy	+250	New	+$9.66K	﹤0.01%	2549

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

Principal Securities's SHLD Position: Q2 2026 in Review

Principal Securities reduced its Global X Defense Tech ETF (SHLD) stake by 4.8% in Q2 2026, selling an estimated $275K and leaving 81,834 shares worth $4.89M. The position accounts for 0.06% of the portfolio, ranked #293.

Principal Securities first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.09M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Principal Securities held 81,834 shares of Global X Defense Tech ETF worth $4.89M as of Q2 2026.
Principal Securities sold 4,137 Global X Defense Tech ETF shares in Q2 2026, an estimated $275K.
Global X Defense Tech ETF made up 0.06% of Principal Securities's portfolio in Q2 2026, its #293 holding.
Principal Securities first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Principal Securities's Global X Defense Tech ETF position peaked at $6.09M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.