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

SMI Advisory Services’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
Q3 		– Sell
-159,858
Closed -$9.72M – 59
2025
Q2 		$9.72M Buy
+159,858
New +$8.59M 1.88% 14

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMI Advisory Services's SHLD Position: Q3 2025 in Review

SMI Advisory Services sold out of Global X Defense Tech ETF (SHLD) in Q3 2025, closing a stake of 159,858 shares — an estimated $9.72M sold.

SMI Advisory Services first reported a position in SHLD in Q2 2025 and held it in 1 quarter. The position peaked at $9.72M in Q2 2025. 421 funds tracked by Wall St. Rank hold SHLD as of Q3 2025.

  • SMI Advisory Services reported no remaining Global X Defense Tech ETF position as of Q3 2025 after selling out during the quarter.
  • SMI Advisory Services sold 159,858 Global X Defense Tech ETF shares in Q3 2025, an estimated $9.72M.
  • SMI Advisory Services first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 1 quarter.
  • SMI Advisory Services's Global X Defense Tech ETF position peaked at $9.72M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2025.

Based on SMI Advisory Services's 13F filing for Q3 2025, filed 6 Oct 2025.