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Synergy Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Synergy Asset Management’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
Q4 		– Sell
-51,738
Closed -$3.47M – 294
2025
Q3 		$3.47M Buy
51,738
+25,869
+100% +$1.62M 0.13% 97
2025
Q2 		$1.56M Buy
+25,869
New +$1.39M 0.18% 73

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synergy Asset Management's SHLD Position: Q4 2025 in Review

Synergy Asset Management sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 51,738 shares — an estimated $3.47M sold.

Synergy Asset Management first reported a position in SHLD in Q2 2025 and held it in 2 quarters. The position peaked at $3.47M in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Synergy Asset Management reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 51,738 Global X Defense Tech ETF shares in Q4 2025, an estimated $3.47M.
  • Synergy Asset Management first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 2 quarters.
  • Synergy Asset Management's Global X Defense Tech ETF position peaked at $3.47M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.