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Saxony Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

Saxony Capital 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
2025
Q4 		– Sell
-3,000
Closed -$211K – 179
2025
Q3 		$211K Buy
+3,000
New +$188K 0.14% 146

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SW
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HC
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Saxony Capital Management's SHLD Position: Q4 2025 in Review

Saxony Capital Management sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 3,000 shares — an estimated $211K sold.

Saxony Capital Management first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 495 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Saxony Capital Management reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Saxony Capital Management sold 3,000 Global X Defense Tech ETF shares in Q4 2025, an estimated $211K.
  • Saxony Capital Management first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • Saxony Capital Management's Global X Defense Tech ETF position peaked at $211K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Saxony Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.