Sovran Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Sovran Advisors’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	$944K	Buy	14,768 +2,048	+16%	+$136K	0.07%	268
2026 Q1	$868K	Buy	12,720 +7,305	+135%	+$544K	0.07%	267
2025 Q4	$419K	Buy	5,415 +529	+11%	+$34.8K	0.04%	387
2025 Q3	$331K	Buy	+4,886	New	+$307K	0.03%	418

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

Sovran Advisors's SHLD Position: Q2 2026 in Review

Sovran Advisors increased its Global X Defense Tech ETF (SHLD) stake by 16% in Q2 2026, buying an estimated $136K and bringing the position to 14,768 shares worth $944K. The position accounts for 0.07% of the portfolio, ranked #268.

Sovran Advisors first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Sovran Advisors held 14,768 shares of Global X Defense Tech ETF worth $944K as of Q2 2026.
Sovran Advisors bought 2,048 Global X Defense Tech ETF shares in Q2 2026, an estimated $136K.
Global X Defense Tech ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #268 holding.
Sovran Advisors first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.