RA
SHLD icon

RFG Advisory’s Global X Defense Tech ETF SHLD Stock Holding History

RFG Advisory’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 		$741K Buy
12,405
+901
+8% +$60K 0.01% 679
2026
Q1 		$815K Sell
11,504
-1,484
-11% -$111K 0.02% 586
2025
Q4 		$841K Buy
+12,988
New +$855K 0.02% 562
2025
Q3 		– Sell
-17,816
Closed -$1.07M – 1006
2025
Q2 		$1.07M Buy
17,816
+1,267
+8% +$68.1K 0.03% 432
2025
Q1 		$770K Buy
+16,549
New +$701K 0.02% 460

Other funds holding SHLD

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

RFG Advisory's SHLD Position: Q2 2026 in Review

RFG Advisory increased its Global X Defense Tech ETF (SHLD) stake by 7.8% in Q2 2026, buying an estimated $60K and bringing the position to 12,405 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #679.

RFG Advisory first reported a position in SHLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2025. 185 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • RFG Advisory held 12,405 shares of Global X Defense Tech ETF worth $741K as of Q2 2026.
  • RFG Advisory bought 901 Global X Defense Tech ETF shares in Q2 2026, an estimated $60K.
  • Global X Defense Tech ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #679 holding.
  • RFG Advisory first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 5 quarters since.
  • RFG Advisory's Global X Defense Tech ETF position peaked at $1.07M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.