Simplex Trading’s Global X Defense Tech ETF SHLD Stock Holding History

Simplex Trading’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	$82.9K	Sell	1,388 -11,920	-90%	-$793K	﹤0.01%	5781
2026 Q1	$943K	Buy	13,308 +7,944	+148%	+$592K	﹤0.01%	2559
2025 Q4	$348K	Sell	5,364 -59,805	-92%	-$3.94M	﹤0.01%	3674
2025 Q3	$4.58M	Buy	65,169 +39,936	+158%	+$2.51M	﹤0.01%	1543
2025 Q2	$1.52M	Buy	+25,233	New	+$1.36M	﹤0.01%	2366

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

Simplex Trading's SHLD Position: Q2 2026 in Review

Simplex Trading reduced its Global X Defense Tech ETF (SHLD) stake by 90% in Q2 2026, selling an estimated $793K and leaving 1,388 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5781.

Simplex Trading first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.58M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Simplex Trading held 1,388 shares of Global X Defense Tech ETF worth $82.9K as of Q2 2026.
Simplex Trading sold 11,920 Global X Defense Tech ETF shares in Q2 2026, an estimated $793K.
Global X Defense Tech ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5781 holding.
Simplex Trading first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Simplex Trading's Global X Defense Tech ETF position peaked at $4.58M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.