Sterling Manor Financial’s Global X Defense Tech ETF SHLD Stock Holding History

Sterling Manor Financial’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	$7.63M	Sell	107,682 -9,571	-8%	-$713K	4.77%	11
2025 Q4	$7.6M	Buy	117,253 +1,320	+1%	+$86.9K	4.74%	12
2025 Q3	$8.14M	Sell	115,933 -7,178	-6%	-$451K	5.13%	11
2025 Q2	$7.42M	Sell	123,111 -25,110	-17%	-$1.35M	4.95%	10
2025 Q1	$6.9M	Sell	148,221 -27,528	-16%	-$1.17M	4.93%	11
2024 Q4	$6.57M	Sell	175,749 -1,547	-0.9%	-$59.8K	4.59%	11
2024 Q3	$6.6M	Buy	177,296 +48,803	+38%	+$1.74M	4.47%	12
2024 Q2	$4.26M	Buy	128,493 +11,307	+10%	+$376K	3.24%	12
2024 Q1	$3.89M	Buy	+117,186	New	+$3.52M	2.92%	12

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sterling Manor Financial's SHLD Position: Q1 2026 in Review

Sterling Manor Financial reduced its Global X Defense Tech ETF (SHLD) stake by 8.2% in Q1 2026, selling an estimated $713K and leaving 107,682 shares worth $7.63M. The position accounts for 4.77% of the portfolio, ranked #11.

Sterling Manor Financial first reported a position in SHLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.14M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Sterling Manor Financial held 107,682 shares of Global X Defense Tech ETF worth $7.63M as of Q1 2026.
Sterling Manor Financial sold 9,571 Global X Defense Tech ETF shares in Q1 2026, an estimated $713K.
Global X Defense Tech ETF made up 4.77% of Sterling Manor Financial's portfolio in Q1 2026, its #11 holding.
Sterling Manor Financial first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 9 quarters since.
Sterling Manor Financial's Global X Defense Tech ETF position peaked at $8.14M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.