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Smith, Moore & Co’s Global X Defense Tech ETF SHLD Stock Holding History

Smith, Moore & Co’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
Q1 		$2.38M Buy
33,529
+19,847
+145% +$1.48M 0.17% 114
2025
Q4 		$886K Buy
13,682
+2,343
+21% +$154K 0.07% 221
2025
Q3 		$796K Buy
11,339
+2,602
+30% +$163K 0.06% 240
2025
Q2 		$526K Buy
8,737
+1,239
+17% +$66.6K 0.04% 295
2025
Q1 		$349K Buy
7,498
+1,984
+36% +$84.1K 0.03% 341
2024
Q4 		$206K Buy
+5,514
New +$213K 0.02% 458

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's SHLD Position: Q1 2026 in Review

Smith, Moore & Co increased its Global X Defense Tech ETF (SHLD) stake by 145% in Q1 2026, buying an estimated $1.48M and bringing the position to 33,529 shares worth $2.38M. The position accounts for 0.17% of the portfolio, ranked #114.

Smith, Moore & Co first reported a position in SHLD in Q4 2024 and has held it in 6 quarters since. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Smith, Moore & Co held 33,529 shares of Global X Defense Tech ETF worth $2.38M as of Q1 2026.
  • Smith, Moore & Co bought 19,847 Global X Defense Tech ETF shares in Q1 2026, an estimated $1.48M.
  • Global X Defense Tech ETF made up 0.17% of Smith, Moore & Co's portfolio in Q1 2026, its #114 holding.
  • Smith, Moore & Co first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 6 quarters since.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.