Stratos Wealth Partners’s Global X Defense Tech ETF SHLD Stock Holding History

Stratos Wealth Partners’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	$11M	Sell	184,568 -123,749	-40%	-$8.24M	0.11%	192
2026 Q1	$21.8M	Buy	308,317 +173,226	+128%	+$12.9M	0.25%	79
2025 Q4	$8.75M	Buy	135,091 +19,521	+17%	+$1.29M	0.1%	215
2025 Q3	$8.12M	Buy	115,570 +20,260	+21%	+$1.27M	0.1%	220
2025 Q2	$5.74M	Buy	95,310 +61,727	+184%	+$3.32M	0.08%	258
2025 Q1	$1.56M	Buy	+33,583	New	+$1.42M	0.02%	515

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

Stratos Wealth Partners's SHLD Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Global X Defense Tech ETF (SHLD) stake by 40% in Q2 2026, selling an estimated $8.24M and leaving 184,568 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #192.

Stratos Wealth Partners first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.8M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Stratos Wealth Partners held 184,568 shares of Global X Defense Tech ETF worth $11M as of Q2 2026.
Stratos Wealth Partners sold 123,749 Global X Defense Tech ETF shares in Q2 2026, an estimated $8.24M.
Global X Defense Tech ETF made up 0.11% of Stratos Wealth Partners's portfolio in Q2 2026, its #192 holding.
Stratos Wealth Partners first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Stratos Wealth Partners's Global X Defense Tech ETF position peaked at $21.8M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.