Private Trust Company’s Global X Defense Tech ETF SHLD Stock Holding History

Private Trust Company’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	$349K	Sell	5,840 -4,721	-45%	-$314K	0.03%	614
2026 Q1	$748K	Buy	10,561 +7,352	+229%	+$548K	0.07%	322
2025 Q4	$208K	Sell	3,209 -142	-4%	-$9.35K	0.02%	743
2025 Q3	$235K	Buy	3,351 +925	+38%	+$58.1K	0.02%	686
2025 Q2	$146K	Buy	2,426 +1,885	+348%	+$101K	0.01%	823
2025 Q1	$25.2K	Sell	541 -1,325	-71%	-$56.1K	﹤0.01%	1463
2024 Q4	$69.8K	Buy	1,866 +1,500	+410%	+$58K	0.01%	1050
2024 Q3	$13.6K	Buy	+366	New	+$13K	﹤0.01%	1611

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 Trust Company's SHLD Position: Q2 2026 in Review

Private Trust Company reduced its Global X Defense Tech ETF (SHLD) stake by 45% in Q2 2026, selling an estimated $314K and leaving 5,840 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #614.

Private Trust Company first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $748K in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Private Trust Company held 5,840 shares of Global X Defense Tech ETF worth $349K as of Q2 2026.
Private Trust Company sold 4,721 Global X Defense Tech ETF shares in Q2 2026, an estimated $314K.
Global X Defense Tech ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #614 holding.
Private Trust Company first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Global X Defense Tech ETF position peaked at $748K in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.