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

Quadcap Wealth Management’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	$4.3M	Buy	71,934 +5,335	+8%	+$355K	0.42%	59
2026 Q1	$4.72M	Sell	66,599 -7,751	-10%	-$577K	0.54%	45
2025 Q4	$4.82M	Sell	74,350 -8,008	-10%	-$527K	0.55%	45
2025 Q3	$5.78M	Sell	82,358 -10,330	-11%	-$648K	0.68%	36
2025 Q2	$5.58M	Sell	92,688 -7,959	-8%	-$428K	0.71%	29
2025 Q1	$4.69M	Buy	+100,647	New	+$4.26M	0.68%	31

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

Quadcap Wealth Management's SHLD Position: Q2 2026 in Review

Quadcap Wealth Management increased its Global X Defense Tech ETF (SHLD) stake by 8% in Q2 2026, buying an estimated $355K and bringing the position to 71,934 shares worth $4.3M. The position accounts for 0.42% of the portfolio, ranked #59.

Quadcap Wealth Management first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.78M in Q3 2025. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Quadcap Wealth Management held 71,934 shares of Global X Defense Tech ETF worth $4.3M as of Q2 2026.
Quadcap Wealth Management bought 5,335 Global X Defense Tech ETF shares in Q2 2026, an estimated $355K.
Global X Defense Tech ETF made up 0.42% of Quadcap Wealth Management's portfolio in Q2 2026, its #59 holding.
Quadcap Wealth Management first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Quadcap Wealth Management's Global X Defense Tech ETF position peaked at $5.78M in Q3 2025.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.