SWP Financial
SHLD icon

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

SWP 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
Q3 		$2.45M Sell
40,736
-14,287
-26% -$915K 1.13% 28
2026
Q2 		$3.29M Buy
55,023
+10,139
+23% +$675K 1.52% 18
2026
Q1 		$3.18M Buy
44,884
+11,071
+33% +$825K 1.62% 21
2025
Q4 		$2.19M Buy
33,813
+2,317
+7% +$153K 1.1% 28
2025
Q3 		$2.21M Buy
+31,496
New +$1.98M 1.13% 27

Other funds holding SHLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

SWP Financial's SHLD Position: Q3 2026 in Review

SWP Financial reduced its Global X Defense Tech ETF (SHLD) stake by 26% in Q3 2026, selling an estimated $915K and leaving 40,736 shares worth $2.45M. The position accounts for 1.13% of the portfolio, ranked #28.

SWP Financial first reported a position in SHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.29M in Q2 2026. 536 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

  • SWP Financial held 40,736 shares of Global X Defense Tech ETF worth $2.45M as of Q3 2026.
  • SWP Financial sold 14,287 Global X Defense Tech ETF shares in Q3 2026, an estimated $915K.
  • Global X Defense Tech ETF made up 1.13% of SWP Financial's portfolio in Q3 2026, its #28 holding.
  • SWP Financial first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 5 quarters since.
  • SWP Financial's Global X Defense Tech ETF position peaked at $3.29M in Q2 2026.
  • 536 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.