Private Advisor Group’s Global X Defense Tech ETF SHLD Stock Holding History

Private Advisor Group’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	$6.43M	Sell	107,740 -50,102	-32%	-$3.33M	0.03%	522
2026 Q1	$11.2M	Buy	157,842 +42,210	+37%	+$3.14M	0.05%	370
2025 Q4	$7.49M	Buy	115,632 +32,206	+39%	+$2.12M	0.04%	474
2025 Q3	$5.86M	Buy	83,426 +37,834	+83%	+$2.37M	0.03%	545
2025 Q2	$2.75M	Buy	+45,592	New	+$2.45M	0.01%	824

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

Private Advisor Group's SHLD Position: Q2 2026 in Review

Private Advisor Group reduced its Global X Defense Tech ETF (SHLD) stake by 32% in Q2 2026, selling an estimated $3.33M and leaving 107,740 shares worth $6.43M. The position accounts for 0.03% of the portfolio, ranked #522.

Private Advisor Group first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.2M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Private Advisor Group held 107,740 shares of Global X Defense Tech ETF worth $6.43M as of Q2 2026.
Private Advisor Group sold 50,102 Global X Defense Tech ETF shares in Q2 2026, an estimated $3.33M.
Global X Defense Tech ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #522 holding.
Private Advisor Group first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Private Advisor Group's Global X Defense Tech ETF position peaked at $11.2M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.