SWMG LLC’s Global X Defense Tech ETF SHLD Stock Holding History

SWMG LLC’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
2025 Q3	–	Sell	-3,639	Closed	-$221K	–	124
2025 Q2	$221K	Buy	+3,639	New	+$196K	0.07%	116

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

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

SWMG LLC's SHLD Position: Q3 2025 in Review

SWMG LLC sold out of Global X Defense Tech ETF (SHLD) in Q3 2025, closing a stake of 3,639 shares — an estimated $221K sold.

SWMG LLC first reported a position in SHLD in Q2 2025 and held it in 1 quarter. The position peaked at $221K in Q2 2025. 421 funds tracked by Wall St. Rank hold SHLD as of Q3 2025.

SWMG LLC reported no remaining Global X Defense Tech ETF position as of Q3 2025 after selling out during the quarter.
SWMG LLC sold 3,639 Global X Defense Tech ETF shares in Q3 2025, an estimated $221K.
SWMG LLC first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 1 quarter.
SWMG LLC's Global X Defense Tech ETF position peaked at $221K in Q2 2025.
421 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.