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 Q2	$2.09M	Buy	34,930 +1,401	+4%	+$93.2K	0.14%	138
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 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

Smith, Moore & Co's SHLD Position: Q2 2026 in Review

Smith, Moore & Co increased its Global X Defense Tech ETF (SHLD) stake by 4.2% in Q2 2026, buying an estimated $93.2K and bringing the position to 34,930 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #138.

Smith, Moore & Co first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Smith, Moore & Co held 34,930 shares of Global X Defense Tech ETF worth $2.09M as of Q2 2026.
Smith, Moore & Co bought 1,401 Global X Defense Tech ETF shares in Q2 2026, an estimated $93.2K.
Global X Defense Tech ETF made up 0.14% of Smith, Moore & Co's portfolio in Q2 2026, its #138 holding.
Smith, Moore & Co first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Smith, Moore & Co's Global X Defense Tech ETF position peaked at $2.38M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.